$81.17
Closed
-(-)

At close

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About

ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2095.9m in AUM and 81 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
Company

ROBO Global

Asset class

Equity

Inception date

2013

Investment segment

Theme

ISIN

US3015057074

Key stats

Open

$81.00

Volume

278.06K

AUM

$2.06B

Prev. close

$81.17

Expense ratio

0.95%

P/E

30.27

$80.76

Day’s Range

$81.67

$65.33

52W Range

$90.51

What’s in the fund

5
Total sectors
Industrials
50.15%
Information Technology
37.33%
Health Care
6.13%
Consumer Discretionary
3.97%
Others
2.42%

Returns

Performance
_
Difference
_
ROBO Global Robotics & Automation Index ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.29

Div. Yield

0.36%

Div. Growth YoY

-5.36%

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