Robo Global® Robotics and Automation Index ETFNYSE Arca:ROBO
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- LAST PRICE57.06
- TODAY'S CHANGE (%)-0.15 (-0.26%)
- Bid / Lots52.55/ 1
- Ask / Lots58.00/ 1
- Open / Previous Close57.10 / 57.21
- Day Range
- 52 Week Range
- Volume45,083
- Overall Morningstar Rating4 out of 5 Starsout of 189 funds
Search Criteria
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| Time | Volume | ROBO |
|---|---|---|
| 09:32 ET | 1551 | 57.0683 |
| 09:38 ET | 100 | 57.04 |
| 09:50 ET | 100 | 57.18 |
| 09:57 ET | 487 | 57.135 |
| 10:32 ET | 600 | 57.175 |
| 10:37 ET | 106 | 57.1574 |
| 10:39 ET | 212 | 57.219 |
| 10:46 ET | 875 | 57.14 |
| 10:50 ET | 414 | 57.2 |
| 11:06 ET | 200 | 57.12 |
| 11:11 ET | 434 | 57.125 |
| 11:20 ET | 661 | 57.13 |
| 11:22 ET | 110 | 57.106 |
| 11:26 ET | 250 | 57.1399 |
| 11:29 ET | 176 | 57.1599 |
| 11:38 ET | 145 | 57.105 |
| 11:45 ET | 613 | 57.1599 |
| 11:49 ET | 216 | 57.1599 |
| 11:51 ET | 200 | 57.1514 |
| 12:00 ET | 124 | 57.1699 |
| 12:03 ET | 120 | 57.0918 |
| 12:07 ET | 200 | 57.09 |
| 12:09 ET | 111 | 57.071 |
| 12:12 ET | 321 | 57.13 |
| 12:16 ET | 4481 | 57.1 |
| 12:18 ET | 802 | 57.1 |
| 12:20 ET | 128 | 57.13 |
| 12:25 ET | 100 | 57.1 |
| 12:34 ET | 100 | 57.08 |
| 12:36 ET | 100 | 57.09 |
| 12:38 ET | 1000 | 57.0904 |
| 12:39 ET | 1000 | 57.1387 |
| 12:41 ET | 300 | 57.06 |
| 12:45 ET | 421 | 57.1229 |
| 12:50 ET | 132 | 57.075 |
| 12:52 ET | 181 | 57.075 |
| 12:56 ET | 186 | 57.09 |
| 12:59 ET | 140 | 57.05 |
| 01:10 ET | 108 | 57.09 |
| 01:15 ET | 364 | 57.0819 |
| 01:32 ET | 400 | 57.043 |
| 01:35 ET | 200 | 57.085 |
| 01:44 ET | 121 | 57.066 |
| 01:46 ET | 254 | 57.1119 |
| 01:48 ET | 102 | 57.075 |
| 01:53 ET | 100 | 57.0931 |
| 02:00 ET | 351 | 57.0729 |
| 02:09 ET | 100 | 57.0599 |
| 02:11 ET | 231 | 57.0199 |
| 02:18 ET | 1000 | 56.98 |
| 02:22 ET | 306 | 56.99 |
| 02:24 ET | 100 | 56.96 |
| 02:27 ET | 500 | 57.02 |
| 02:29 ET | 400 | 56.97 |
| 02:31 ET | 600 | 57.02 |
| 02:38 ET | 500 | 57 |
| 02:42 ET | 500 | 57 |
| 02:44 ET | 400 | 57 |
| 02:45 ET | 200 | 57 |
| 02:47 ET | 967 | 57 |
| 02:49 ET | 200 | 57.01 |
| 02:54 ET | 663 | 57.025 |
| 02:56 ET | 1800 | 57.02 |
| 02:58 ET | 1800 | 57.02 |
| 03:00 ET | 425 | 57.12 |
| 03:02 ET | 174 | 57.1139 |
| 03:05 ET | 713 | 57.03 |
| 03:18 ET | 3958 | 57.08 |
| 03:25 ET | 105 | 57.1146 |
| 03:36 ET | 315 | 57.06 |
| 03:39 ET | 401 | 57.1051 |
| 03:48 ET | 723 | 57.065 |
| 03:50 ET | 200 | 57.03 |
| 03:52 ET | 100 | 57.04 |
| 03:59 ET | 1139 | 57.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.25% |
| 02/21/2024 | -0.14% |
| 02/22/2024 | 0.07% |
| 02/23/2024 | -0.09% |
| 02/26/2024 | -0.19% |
| 02/27/2024 | -0.09% |
| 02/28/2024 | -0.09% |
| 02/29/2024 | -0.07% |
| 03/01/2024 | 0.21% |
| 03/04/2024 | -0.10% |
| 03/05/2024 | -0.36% |
| 03/06/2024 | 0.10% |
| 03/07/2024 | 0.15% |
| 03/08/2024 | -0.57% |
| 03/11/2024 | -0.34% |
| 03/12/2024 | 0.14% |
| 03/13/2024 | -0.24% |
| 03/14/2024 | -0.36% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.35% |
| 03/19/2024 | -0.09% |
| 03/20/2024 Largest Premium | 0.69% |
| 03/21/2024 | -0.14% |
| 03/22/2024 | -0.14% |
| 03/25/2024 | -0.22% |
| 03/26/2024 | -0.27% |
| 03/27/2024 | -0.10% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | -0.24% |
| 04/03/2024 | 0.19% |
| 04/04/2024 Largest Discount | -0.95% |
| 04/05/2024 | -0.09% |
| 04/08/2024 | -0.16% |
| 04/09/2024 | -0.23% |
| 04/10/2024 | -0.46% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.75% |
| 04/15/2024 | -0.67% |
| 04/16/2024 | -0.28% |
| 04/17/2024 | -0.19% |
| 04/18/2024 | -0.52% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | -0.31% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | 0.16% |
| 04/30/2024 | -0.80% |
| 05/01/2024 | -0.71% |
| 05/02/2024 | -0.11% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | 0.28% |
| 05/07/2024 | -0.26% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.19% |
| 05/10/2024 | -0.12% |
| 05/13/2024 | -0.37% |
| 05/14/2024 | 0.09% |
| 05/15/2024 | 0.24% |
| 05/16/2024 | -0.37% |
| 05/17/2024 | -0.23% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 56.2% |
|---|---|
| US Stock | 43.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 46.4% |
|---|---|
| Technology | 39.4% |
| Healthcare | 12.4% |
| Consumer Cyclical | 1.0% |
| Consumer Defensive | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 43.9% |
|---|---|
| Asia/Oceania | 31.1% |
| Europe | 11.6% |
| Canada | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Zebra Technologies Corp Class A | Long | 2.0% | 0.00% | $24.4M |
Teradyne Inc | Long | 1.9% | 0.00% | $23.8M |
Kardex Holding AG Registered Shares | Long | 1.8% | 0.00% | $23.0M |
Fanuc Corp | Long | 1.8% | 0.00% | $22.3M |
Intuitive Surgical Inc | Long | 1.8% | 0.00% | $22.3M |
Rockwell Automation Inc | Long | 1.7% | 0.00% | $21.4M |
IPG Photonics Corp | Long | 1.7% | 0.00% | $20.8M |
Krones AG | Long | 1.7% | 0.00% | $20.7M |
Emerson Electric Co | Long | 1.6% | 0.00% | $19.8M |
YASKAWA Electric Corp | Long | 1.6% | 0.00% | $19.7M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ROBO Gbl Robotic&Automat TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | October 22, 2013 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. 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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 22.6M |
| Net Asset Value (NAV) | $57.19 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 25.1 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Stock |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |