The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.
Primary Exchange | NYSE |
Ticker | ROBO |
Cusip | 301505707 |
Net Assets | |
Median 30-Day Bid/Ask Spread |
# of Holdings | |
Fund Inception Date | 10/21/2013 |
Shares Outstanding | |
Expense Ratio | 0.95 |
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NET ASSET VALUE (NAV) |
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NAV | |
Daily Change ($) | |
Daily Change (%) |
MARKET PRICE |
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Closing Price | |
Daily Change ($) | |
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PREMIUM DISCOUNT |
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NAV | MARKET PRICE | PREMIUM/DISCOUNT |
MONTH END AS OF:
1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
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Market Price |
QUARTER END AS OF:
1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
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Market Price |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Periods greater than 1 year have been annualized.
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
Holdings are subject to change.
Month | Ex Date | Record Date | Pay Date | Dividend |
Days traded at nav |
Days traded at premium |
Days traded at discount |
Exchange Traded Concepts, LLC serves as the investment advisor of the funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.
By Bill Studebaker, CIO & President, ROBO Global
By Bill Studebaker, CIO & President, ROBO Global
By Bill Studebaker, CIO & President, ROBO Global
By Bill Studebaker, CIO & President, ROBO Global
By Bill Studebaker, CIO & President, ROBO Global
By Bill Studebaker, CIO & President, ROBO Global
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