The ROBO Global Robotics & Automation ETF (ROBO) is a portfolio of global robotics and automation stocks.

    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.

    DATA AS OF

    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
    - -

    NET ASSET VALUE (NAV)

    NAV
    Daily Change ($)
    Daily Change (%)

    MARKET PRICE

    Closing Price
    Daily Change ($)
    Daily Change (%)

    PREMIUM DISCOUNT

    NAV MARKET PRICE PREMIUM/DISCOUNT

    PERFORMANCE

    MONTH END AS OF:

    1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years
    Fund NAV
    Market Price

    QUARTER END AS OF:

    1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years
    Fund NAV
    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. Returns for periods of less than one year are not 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.

    HOLDINGS AS OF

    COMPANY NAME TICKER FIGI SHARES MARKET VALUE % OF NET ASSET VALUES

    Holdings are subject to change.

    DISTRIBUTIONS

    Month Ex Date Record Date Pay Date Dividend

    PREMIUM DISCOUNT TABLE

    Days traded at nav
    Days traded at premium
    Days traded at discount

    PREMIUM DISCOUNT GRAPH

    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.

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