US
ROBO Global Robotics & Automation Index ETF
ROBO · Equity
$86.04
-1.13%
Assets
n/a
Expense ratio
0.95%
Holdings
89
1Y return
+61.4%
Forward P/E
n/a
Top 10 holdings
+18.6%
Return and risk
| 1Y total return | +61.4% |
| 3Y total return | +64.1% |
| 5Y total return | +40.2% |
| 3Y CAGR | +17.9% |
| 5Y CAGR | +7.0% |
| Beta | 1.39 |
| RSI | 68.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 89 |
| Expense ratio | 0.95% |
| Dividend yield | +0.3% |
| Top 10 holdings | +18.6% |
| Volume | 162.1K |
All ETF indicators
| All Time High | 87.49 |
| All Time High Change | -1.66 |
| All Time High Date | 2026-05-11 |
| All Time Low | 12.83 |
| All Time Low Change | 570.62 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.83 |
| Beta | 1.39 |
| Cagr10y | 13.6 |
| Cagr1y | 61.49 |
| Cagr3y | 17.95 |
| Cagr5y | 6.99 |
| Ch10y | 249.61 |
| Ch1m | 16.62 |
| Ch1w | 4.47 |
| Ch1y | 60.76 |
| Ch3m | 12.74 |
| Ch3y | 62.46 |
| Ch5y | 38.53 |
| Ch6m | 25.08 |
| Ch YTD | 24.14 |
| Close | 87.02 |
| Div CAGR10 | 18.2 |
| Div CAGR3 | 118.13 |
| Div CAGR5 | 18.87 |
| Dividend Growth | -5.37 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.34 |
| Dps | 0.29 |
| Ex Div Date | 2025-12-30 |
| High52 | 87.49 |
| High52ch | -1.66 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-10-22 |
| Isin | US3015057074 |
| Last Dividend | 0.29 |
| Low52 | 54.78 |
| Low52ch | 57.07 |
| Low52 Date | 2025-05-23 |
| Ma150 | 72.4 |
| Ma150ch | 18.84 |
| Ma20 | 81.16 |
| Ma200 | 70.39 |
| Ma200ch | 22.23 |
| Ma20ch | 6.01 |
| Ma50 | 75.22 |
| Ma50ch | 14.39 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 11.28 |
| Price Date | 2026-05-12 |
| Rsi | 68.95 |
| Rsi Monthly | 70.01 |
| Rsi Weekly | 69.95 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.54 |
| Top10holdings | 18.6 |
| Tr10y | 257.92 |
| Tr1m | 16.62 |
| Tr1y | 61.44 |
| Tr3m | 12.74 |
| Tr3y | 64.11 |
| Tr5y | 40.18 |
| Tr6m | 25.6 |
| Tr YTD | 24.14 |