Adding to Position in ROBOROBO is the ticker for an ETF that invests in robotics and artificial intelligence. It currently has 84 holdings which makes it a diversified and efficient way to target the robotics and AI industry, which I believe will experience above market growth over the next 20 years. As with any long-term in
Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF
No trades
Key stats
About Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF
Home page
Inception date
Oct 22, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
ROBO is designed to capture the return of robotics- and automation-related companies. The fund uses both qualitative and quantitative research to create a database of roughly 1,000 global companies that derive a portion of their business and revenue directly from the industry or a related sub-sector. Companies include firms providing devices or sensors for any type of robot, artificial intelligence, unmanned vehicles, 3D printers and navigation systems. The index selects between 65-200 stocks based on percent of revenue generated from the industry, growth potential, ESG criteria and market cap. The funds objective is to identify market leaders in the industry and/or those providing tech leadership through innovation. At each quarterly rebalance, the index allocates 40/60 between industry core and non-core stocks. Securities are equally weighted within their segment. Prior to September 25, 2015, the fund tracked the Robo-Stox Global Robotics and Automation Index.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ROBO trades at 55.53 USD today, its price has fallen −0.86% in the past 24 hours. Track more dynamics on ROBO price chart.
ROBO net asset value is 55.72 today — it's risen 14.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ROBO assets under management is 979.36 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ROBO price has risen by 12.71% over the last month, and its yearly performance shows a −2.70% decrease. See more dynamics on ROBO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.89% decrease in three-month performance and has decreased by −1.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.89% decrease in three-month performance and has decreased by −1.54% in a year.
ROBO fund flows account for −268.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ROBO invests in stocks. See more details in our Analysis section.
ROBO expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ROBO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ROBO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ROBO shows the buy signal. See more of ROBO technicals for a more comprehensive analysis.
Today, ROBO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ROBO shows the buy signal. See more of ROBO technicals for a more comprehensive analysis.
Yes, ROBO pays dividends to its holders with the dividend yield of 0.55%.
ROBO trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ROBO shares are issued by Cottonwood ETF Holdings LLC
ROBO follows the ROBO Global Robotics and Automation TR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.