ROBO

ROBO Global$82.53+3.04 (+3.82%)
AUM $1.84BER 0.95%NAV $84.06Holdings 81

Price Chart

Key Statistics

Previous Close

$79.50

Day Range

$79.74$82.73

52-Week Range

$56.26$90.34

Avg Volume

362.1K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.84B

Shares Outstanding

23.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials46.81%
Technology41.87%
Healthcare4.91%
Consumer Cyclical3.08%
Financial Services2.22%
Communication Services1.10%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States39.08%
Japan22.25%
Germany9.40%
Taiwan8.62%
China4.44%
Switzerland3.61%
Canada2.99%
United Kingdom2.40%
Sweden1.71%
Norway1.55%
South Korea1.47%
France1.20%
Finland0.95%
Other0.33%

Fund Information

Category
Industrials
Inception Date
Oct 22, 2013
Exchange
NYSE_ARCA
Description
ROBO Global Robotics and Automation UCITS ETF

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VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

The ROBO Global Robotics and Automation Index ETF (ROBO) is an exchange-traded fund issued by ROBO Global that launched on Oct 22, 2013. It currently manages $1.84B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 17.7% of the fund

RankSymbolNameWeight %SharesMarket Value
16324.THARMONIC DRIVE SYSTEMS INC1.99%808,300$24.4M
2IPGPIPG PHOTONICS CORP1.85%212,675$22.7M
3KARN.SWKARDEX HOLDING1.82%121,578$22.3M
4ZBRAZEBRA TECHNOLOGIES CORP1.78%72,837$21.8M
56954.TFANUC CORP1.74%135,500$21.3M
6AUTO.OLAUTOSTORE HOLDINGS LTD1.72%8,011,749$21.1M
7CGNXCOGNEX CORP1.71%398,646$21.0M
8AZTAAZENTA INC1.71%338,146$20.9M
9ROKROCKWELL AUTOMAT ORD1.70%74,196$20.8M
10ISRGINTUITIVE SURGICAL INC1.68%79,074$20.6M
116861.TKEYENCE CORP ORD1.61%47,500$19.8M
12TERTERADYNE INC1.61%204,422$19.7M
13ATS.TOATS CORP1.56%521,654$19.1M
14NOWSERVICENOW INC1.52%47,449$18.7M
15OMCLOMNICELL INC1.52%338,741$18.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+3.82%
1W
-6.94%
1M
-5.54%
3M
+15.92%
6M
+17.71%
YTD
+16.57%
1Y
+43.01%
3Y
+40.50%
5Y
+27.82%

Moving Averages

20-Day MA

$86.11

Below 20-Day MA
50-Day MA

$81.66

Above 50-Day MA
200-Day MA

$72.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$82.53

52-Week Low

$56.26

$56.26$90.34

Current Yield

0.40%

Annual Dividend

$0.7522

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2922Dec 31, 2025
Dec 30, 2024$0.3087Dec 31, 2024
Dec 26, 2023$0.0282Dec 29, 2023
Dec 28, 2021$0.1231Dec 31, 2021
Dec 28, 2020$0.1192Dec 31, 2020
Dec 24, 2019$0.1558Dec 31, 2019
Dec 24, 2018$0.1211Dec 31, 2018
Dec 26, 2017$0.0099Dec 29, 2017
Dec 20, 2016$0.0549Dec 23, 2016
Dec 16, 2015$0.0683Dec 21, 2015
Dec 16, 2014$0.0497Dec 19, 2014
Dec 16, 2014$0.0234Dec 19, 2014

Dividend Payments Over Time

Category Comparison

MetricROBOIndustrials(391 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.95%0.69%0.62%
AUM$1.84B$2.39B$819.7M
Dividend Yield0.40%2.07%0.28%
Avg Volume362.1K231.1K138.9K
Holdings8125044
Performance
1-Month Return-4.20%+0.55%-4.35%
6-Month Return+16.26%+13.32%+17.52%
YTD Return+18.93%+13.82%+19.08%
1-Year Return+43.53%+28.59%+55.20%

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