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
90
Number of holdings90
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of January 21, 2026
Industrials48.90%
Technology40.67%
Healthcare5.61%
Consumer Cyclical3.45%
Financial Services1.37%

Top 10 Holdings (17.45% of total assets)

As of January 21, 2026
NameSymbol% Assets
NovantaNOVT1.99%
Fanuc Corp6954 (XTKS)1.85%
Ondas Inc.ONDS1.85%
TeradyneTER1.79%
Koh Young Technology Inc098460 (XKRX)1.74%
Rockwell AutomationROK1.69%
IlluminaILMN1.66%
Hiwin Technologies Corp2049 (XTAI)1.64%
IPG PhotonicsIPGP1.62%
Airtac International Group1590 (XTAI)1.62%

ROBO Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
49.69
Price-Earnings ratio49.69
30-Day yield
0.03
30-Day yield0.03
Average volume
266.06K
Average volume266.06K
High today
$74.04
High today$74.04
Low today
$73.25
Low today$73.25
Open price
$73.84
Open price$73.84
Volume
166.26K
Volume166.26K
52 Week high
$74.79
52 Week high$74.79
52 Week low
$43.17
52 Week low$43.17
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Robo Global Robotics and Automation ETF(ROBO) stock is priced at $73.25, giving the company a market capitalization of 1.5B. It carries a P/E multiple of 49.69 and pays a dividend yield of 98.3%.

On 2026-01-24, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $73.25 to $74.04. With shares now at $73.25, the stock is trading 0.0% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 166.26K, compared to an average daily volume of 266.06K.

The stock's 52-week range extends from a low of $43.17 to a high of $74.79.

The stock's 52-week range extends from a low of $43.17 to a high of $74.79.

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.