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

What's in this fund

Sectors

As of May 15, 2026
Industrials46.75%
Technology42.79%
Healthcare4.56%
Consumer Cyclical2.90%
Financial Services1.86%
Communication Services1.14%

Top 10 Holdings (19.75% of total assets)

As of May 15, 2026
NameSymbol% Assets
Harmonic Drive Systems Inc6324 (XTKS)2.29%
Hiwin Technologies Corp2049 (XTAI)2.18%
Fanuc Corp6954 (XTKS)2.00%
AmbarellaAMBA1.99%
Infineon Technologies AGIFX (XETR)1.98%
Jenoptik AGJEN (XETR)1.91%
Airtac International Group1590 (XTAI)1.86%
YASKAWA Electric Corp6506 (XTKS)1.86%
Celtic Investment IncCELT (XOTC)1.85%
Fuji Corp6134 (XTKS)1.83%

ROBO Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
50.37
Price-Earnings ratio50.37
30-Day yield
30-Day yield
Average volume
225.56K
Average volume225.56K
High today
$86.98
High today$86.98
Low today
$81.36
Low today$81.36
Open price
$82.31
Open price$82.31
Volume
639.78K
Volume639.78K
52 Week high
$87.50
52 Week high$87.50
52 Week low
$54.78
52 Week low$54.78
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Robo Global Robotics and Automation ETF(ROBO) shares are valued at $84.58. The company's market cap stands at 1.84B, with a P/E ratio of 50.37 and a dividend yield of 83.8%.

As of 2026-05-19, Robo Global Robotics and Automation ETF(ROBO) stock has fluctuated between $81.36 and $86.98. The current price stands at $84.58, placing the stock +4.0% above today's low and -2.8% off the high.

Robo Global Robotics and Automation ETF(ROBO) shares are trading with a volume of 639.78K, against a daily average of 225.56K.

During the past year, Robo Global Robotics and Automation ETF(ROBO) stock moved between $54.78 at its lowest and $87.50 at its peak.

During the past year, Robo Global Robotics and Automation ETF(ROBO) stock moved between $54.78 at its lowest and $87.50 at its peak.

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.