ROBO Global Robotics & Automation ETF (ROBO) Price, Holdings, & News

ETF Overview

The Robo Global Robotics and Automation Index ETF (ROBO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. ROBO was launched on Oct 22, 2013 and is managed by ROBO Global.

Key Stats

• Today's Range: $51.96 to $52.68
• 50-Day Range: $43.89 to $58.59
• 52-Week Range: $43.17 to $61.30
• Volume: 51,035 shs
• Average Volume: 72,284 shs
• Market Capitalization: $935.01 million
• Assets Under Management: $904.44 million
• Dividend Yield: 0.59%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

ROBO ETF - Frequently Asked Questions

How have ROBO shares performed this year?

ROBO Global Robotics & Automation ETF's stock was trading at $56.26 on January 1st, 2025. Since then, ROBO stock has decreased by 6.8% and is now trading at $52.44.
View the best growth stocks for 2025 here.

Who are ROBO Global Robotics & Automation ETF's major shareholders?

Top institutional shareholders of ROBO Global Robotics & Automation ETF include Wealthquest Corp (6.09%), Burke & Herbert Bank & Trust Co. (0.10%), Bank of New York Mellon Corp (0.07%) and SOL Capital Management CO (0.05%).

How do I buy shares of ROBO Global Robotics & Automation ETF?

Shares of ROBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ROBO Global Robotics & Automation ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Robotics & Automation ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), Alibaba Group (BABA), Micron Technology (MU) and Taiwan Semiconductor Manufacturing (TSM).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: ROBO Global Robotics & Automation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ROBO
• Inception Date: 10/21/2013
• Fund Manager: Denise M. Krisko
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: ROBO Global Robotics and Automation Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 88

Fund Statistics

• Assets Under Management: $904.44 million
• Average Daily Volume: $86,392.80
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Exchange Traded Concepts, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 1
• Call Options: 4
• Short Interest: 12,600 shs

Miscellaneous

• Outstanding Shares: 17,830,000
• Beta: 1.26
• Creation Unit: 50,000
• Creation Fee: $1,000.00