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
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
88
Number of holdings88
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of November 26, 2025
Industrials48.51%
Technology38.16%
Healthcare8.23%
Consumer Cyclical3.22%
Financial Services1.88%

Top 10 Holdings (19.68% of total assets)

As of November 26, 2025
NameSymbol% Assets
SymboticSYM2.57%
TeradyneTER2.29%
Intuitive SurgicalISRG2.08%
Fanuc Corp6954 (XTKS)1.91%
Celtic Investment IncCELT (XOTC)1.87%
Rockwell AutomationROK1.87%
IlluminaILMN1.82%
CoherentCOHR1.81%
YASKAWA Electric Corp6506 (XTKS)1.74%
Globus MedicalGMED1.72%

ROBO Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
43.15
Price-Earnings ratio43.15
30-Day yield
0.03
30-Day yield0.03
Average volume
106.52K
Average volume106.52K
High today
$68.39
High today$68.39
Low today
$67.77
Low today$67.77
Open price
$67.86
Open price$67.86
Volume
50.08K
Volume50.08K
52 Week high
$70.32
52 Week high$70.32
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 $68.31, giving the company a market capitalization of 1.25B. It carries a P/E multiple of 43.15 and pays a dividend yield of 1.1%.

During the trading session on 2025-11-29, Robo Global Robotics and Automation ETF(ROBO) shares reached a daily high of $68.39 and a low of $67.77. At a current price of $68.31, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 50.08K, compared to an average daily volume of 106.52K.

The stock's 52-week range extends from a low of $43.17 to a high of $70.32.

The stock's 52-week range extends from a low of $43.17 to a high of $70.32.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.