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 January 5, 2026

Industrials48.50%

Technology41.02%

Healthcare5.61%

Consumer Cyclical3.55%

Financial Services1.32%

Top 10 Holdings (17.04% of total assets)

As of January 5, 2026

NameSymbol% Assets

OndasONDS1.88%

Fanuc Corp6954 (XTKS)1.85%

TeradyneTER1.73%

Intuitive SurgicalISRG1.72%

SymboticSYM1.69%

Rockwell AutomationROK1.67%

Koh Young Technology Inc098460 (XKRX)1.65%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.63%

NovantaNOVT1.61%

Harmonic Drive Systems Inc6324 (XTKS)1.61%

ROBO Key Statistics

AUM

1.33B

AUM1.33B

Price-Earnings ratio

44.76

Price-Earnings ratio44.76

30-Day yield

0.03

30-Day yield0.03

Average volume

119.49K

Average volume119.49K

High today

$73.42

High today$73.42

Low today

$72.51

Low today$72.51

Open price

$73.25

Open price$73.25

Volume

251.65K

Volume251.65K

52 Week high

$73.42

52 Week high$73.42

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 $72.70, giving the company a market capitalization of 1.36B. It carries a P/E multiple of 44.76 and pays a dividend yield of 1.1%.

On 2026-01-07, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $72.51 to $73.42. With shares now at $72.70, the stock is trading +0.3% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 251.65K, compared to an average daily volume of 119.49K.

The stock's 52-week range extends from a low of $43.17 to a high of $73.42.