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
91
Number of holdings91
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of January 15, 2026
Industrials48.81%
Technology40.80%
Healthcare5.53%
Consumer Cyclical3.49%
Financial Services1.37%

Top 10 Holdings (17.06% of total assets)

As of January 15, 2026
NameSymbol% Assets
Fanuc Corp6954 (XTKS)1.88%
NovantaNOVT1.86%
OndasONDS1.87%
TeradyneTER1.73%
Rockwell AutomationROK1.68%
Koh Young Technology Inc098460 (XKRX)1.67%
ATS CorpATS (XTSE)1.60%
SymboticSYM1.59%
Intuitive SurgicalISRG1.59%
Airtac International Group1590 (XTAI)1.59%

ROBO Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
47.26
Price-Earnings ratio47.26
30-Day yield
0.03
30-Day yield0.03
Average volume
276.79K
Average volume276.79K
High today
$74.80
High today$74.80
Low today
$74.00
Low today$74.00
Open price
$74.71
Open price$74.71
Volume
244.34K
Volume244.34K
52 Week high
$74.80
52 Week high$74.80
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 $74.17, giving the company a market capitalization of 1.47B. It carries a P/E multiple of 47.26 and pays a dividend yield of 100.0%.

On 2026-01-19, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $74.00 to $74.80. With shares now at $74.17, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 244.34K, compared to an average daily volume of 276.79K.

The stock's 52-week range extends from a low of $43.17 to a high of $74.80.

The stock's 52-week range extends from a low of $43.17 to a high of $74.80.

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