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
93
Number of holdings93
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of June 26, 2026
Industrials47.77%
Technology40.19%
Healthcare5.70%
Consumer Cyclical4.16%
Financial Services1.41%
Communication Services0.77%

Top 10 Holdings (17.04% of total assets)

As of June 26, 2026
NameSymbol% Assets
TeradyneTER1.94%
Rockwell AutomationROK1.85%
NovantaNOVT1.75%
Intuitive SurgicalISRG1.73%
Fanuc Corp6954 (XTKS)1.65%
IPG PhotonicsIPGP1.65%
SMC Corp6273 (XTKS)1.63%
Harmonic Drive Systems Inc6324 (XTKS)1.62%
IlluminaILMN1.61%
JBT Marel CorporationJBTM1.61%

ROBO Key Statistics

AUM
1.99B
AUM1.99B
Price-Earnings ratio
44.13
Price-Earnings ratio44.13
30-Day yield
30-Day yield
Average volume
240.30K
Average volume240.30K
High today
$86.50
High today$86.50
Low today
$83.63
Low today$83.63
Open price
$83.63
Open price$83.63
Volume
376.14K
Volume376.14K
52 Week high
$90.51
52 Week high$90.51
52 Week low
$59.25
52 Week low$59.25
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Robo Global Robotics and Automation ETF(ROBO) stock price is $85.70, with a market capitalization of 2.06B. The stock trades at a price-to-earnings (P/E) ratio of 44.13 and offers a dividend yield of 0.89%.

On 2026-06-30, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $83.63 to $86.50. With shares now at $85.70, the stock is trading +2.5% above its intraday low and -0.9% below the session's peak.

Trading volume for Robo Global Robotics and Automation ETF(ROBO) stock has reached 376.14K, versus its average volume of 240.3K.

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 $59.25.

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 $59.25.

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.