NYSEArca - Delayed Quote USD

Robo Global Robotics and Automation Index ETF (ROBO)

56.92
+0.71
+(1.26%)
At close: November 21 at 4:00 PM EST
56.90
-0.02
(-0.04%)
After hours: November 21 at 6:13 PM EST

Top 9 Holdings (16.14% of Total Assets)

SymbolCompany% Assets
SYM
Symbotic Inc. 2.18%
IPGP
IPG Photonics Corporation 1.97%
ISRG
Intuitive Surgical, Inc. 1.80%
NVDA
NVIDIA Corporation 1.79%
NOVT
Novanta Inc. 1.70%
JBT
John Bean Technologies Corporation 1.68%
ILMN
Illumina, Inc. 1.68%
ROK
Rockwell Automation, Inc. 1.68%
6954.T
Fanuc Corporation 1.66%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 100.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.4
Price/Sales 0.5
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

ETF Overview

Category Global Small/Mid Stock
Fund Family Robo Global
Net Assets 1.08B
YTD Daily Total Return -1.90%
Yield 0.05%
Legal Type Exchange Traded Fund

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