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
Technology
CategoryTechnology
Number of holdings
92
Number of holdings92
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of July 28, 2026
Industrials47.37%
Technology40.27%
Healthcare5.92%
Consumer Cyclical4.23%
Financial Services1.55%
Communication Services0.66%

Top 10 Holdings (17.50% of total assets)

As of July 28, 2026
NameSymbol% Assets
Rockwell AutomationROK1.93%
IlluminaILMN1.86%
GEA Group AGG1A (XETR)1.81%
JBT Marel CorporationJBTM1.78%
EmersonEMR1.75%
AmbarellaAMBA1.73%
Yokogawa Electric Corp6841 (XTKS)1.68%
NovantaNOVT1.67%
NordsonNDSN1.65%
Airtac International Group1590 (XTAI)1.64%

ROBO Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
40.91
Price-Earnings ratio40.91
30-Day yield
30-Day yield
Average volume
146.48K
Average volume146.48K
High today
$77.70
High today$77.70
Low today
$75.39
Low today$75.39
Open price
$77.27
Open price$77.27
Volume
150.77K
Volume150.77K
52 Week high
$90.51
52 Week high$90.51
52 Week low
$60.96
52 Week low$60.96
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Robo Global Robotics and Automation ETF(ROBO) stock price is $75.76, with a market capitalization of 1.89B. The stock trades at a price-to-earnings (P/E) ratio of 40.91 and offers a dividend yield of 0.93%.

On 2026-07-30, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $75.39 to $77.70. With shares now at $75.76, the stock is trading +0.5% above its intraday low and -2.5% below the session's peak.

Trading volume for Robo Global Robotics and Automation ETF(ROBO) stock has reached 150.77K, versus its average volume of 146.48K.

Over the past 52 weeks, Robo Global Robotics and Automation ETF(ROBO) stock has traded between a high of $90.51 and a low of $60.96.

Over the past 52 weeks, Robo Global Robotics and Automation ETF(ROBO) stock has traded between a high of $90.51 and a low of $60.96.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.