ROBO
ROBO Global Robotics and Automation Index ETF
1W: +2.2%
1M: +5.0%
3M: -3.9%
YTD: +17.1%
1Y: +24.9%
3Y: +68.3%
5Y: +22.4%
$82.82
+1.81 (+2.23%)
Weekly Expected Move ±2.8%
$78
$80
$83
$85
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings76
Top 10 Wt17.1%
Volume115,168
Avg Volume202,472
Beta1.77
Portfolio Fundamentals
P/E16.7
P/B3.0
Div Yield0.97%
ROE20.9%
% Profitable79%
Inception2013-10-22
Sector Allocation
Industrials
47.8%
Technology
38.8%
Healthcare
4.9%
Other
3.8%
Consumer Cyclical
3.4%
Communication Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC. | ISRG | 1.96% | $39.5M | 95,906 |
| 2 | CELESTICA INC. | CLS.TO | 1.76% | $35.4M | 96,813 |
| 3 | HARMONIC DRIVE SYSTEMS INC. | 6324.T | 1.75% | $35.3M | 862,400 |
| 4 | ILLUMINA INC | ILMN | 1.73% | $34.8M | 128,123 |
| 5 | TERADYNE INC. | TER | 1.73% | $34.9M | 86,683 |
| 6 | FANUC CORP. | 6954.T | 1.72% | $34.7M | 925,800 |
| 7 | ROCKWELL AUTOMATION INC | ROK | 1.66% | $33.4M | 77,421 |
| 8 | NOVANTA INC | NOVT | 1.60% | $32.1M | 227,567 |
| 9 | IPG PHOTONICS CORP | IPGP | 1.60% | $32.2M | 410,301 |
| 10 | AMBARELLA INC | AMBA | 1.59% | $32.1M | 466,940 |