Robo Global Robotics and Automation ETF

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About ROBO

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 29, 2025

Industrials48.21%

Technology41.03%

Healthcare5.70%

Consumer Cyclical3.65%

Financial Services1.41%

Top 10 Holdings (16.73% of total assets)

As of December 29, 2025

NameSymbol% Assets

Fanuc Corp6954 (XTKS)1.84%

NovantaNOVT1.83%

Intuitive SurgicalISRG1.80%

Rockwell AutomationROK1.69%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.66%

Fuji Corp6134 (XTKS)1.62%

TeradyneTER1.60%

JBT Marel CorporationJBTM1.57%

Airtac International Group1590 (XTAI)1.56%

ATS CorpATS (XTSE)1.56%

ROBO Key Statistics

AUM

1.30B

AUM1.30B

Price-Earnings ratio

44.94

Price-Earnings ratio44.94

30-Day yield

0.03

30-Day yield0.03

Average volume

72.74K

Average volume72.74K

High today

$69.76

High today$69.76

Low today

$69.27

Low today$69.27

Open price

$69.76

Open price$69.76

Volume

84.45K

Volume84.45K

52 Week high

$71.98

52 Week high$71.98

52 Week low

$43.17

52 Week low$43.17

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

Robo Global Robotics and Automation ETF(ROBO) stock is priced at $69.27, giving the company a market capitalization of 1.29B. It carries a P/E multiple of 44.94 and pays a dividend yield of 1.1%.

On 2025-12-31, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $69.27 to $69.76. With shares now at $69.27, the stock is trading +0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 84.45K, compared to an average daily volume of 72.74K.

The stock's 52-week range extends from a low of $43.17 to a high of $71.98.