ROBO

ROBO Global Robotics and Automation Index ETF
CLOSING PRICECHANGE (%)VOLUME
$32.18+0.05 (0.16%)312.90K
3:59:00 p.m. (ET) 03/29/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

C

53
as of 03/29/17

Rating Details

73
85
53
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

ROBO Fund Description

The Robo Global Robotics and Automation ETF tracks a global index of companies involved in robotics and automation.

ROBO FactSet Analytics Insight

ROBO attempts to capture the return ofdoesn't look much like our broader tech sector benchmark, with some massive sector bets robotics and automation technology firms. Drawing from a specialized selection universe dictated by a committee, ROBO holds a thin, cross-sector slice of global equities that its underlying index deems are, in one way or another, significantly invested in robotic and automation technology. Unsurprisingly, it doesn't look much like our broader tech sector benchmark, with some massive sector bets (particularly in Software and IT) and a pronounced tilt to mid- and small-caps. Trading activity is moderate and the spreads slightly less so. Issues arise for larger investors due to the uneven underlying liquidity of ROBO's basket, and creations and redemptions are likely to move the market. ROBO charges a steep fee even by the standards of thematic tech funds, but it's also unique in its space and tracks its underlying index well.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

ROBO Top 10 Countries View All

ROBO Top 10 Sectors View All

ROBO Top 10 Holdings View All

ROBO Summary Data

10/22/13
Open-Ended Fund
0.95%
$390.68 M
$7.09 M
0.11%

ROBO Portfolio Data

$11.22 B
47.51
2.77
0.17%
12/20/16
81

ROBO Index Data

Robo Global Robotics and Automation Index
Proprietary
Committee
Thomson Reuters Global Industrials

Related ETFs to ROBO

EXI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ROBO Portfolio Management

0.95%
0.18%
0.44%
-0.14%

ROBO Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

ROBO Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:3432.1547
15:58:3732.16100
15:58:3132.16200
15:53:1732.17100
15:31:0332.16100
14:01:1432.11100
13:45:0832.12100
12:53:1432.10100
12:31:4332.10100
12:23:1832.09113
Bats BZX Real-time Quote - 17:29:52
Average Spread
Premium/Discount
Volume

ROBO FactSet Analytics Block Liquidity

As of 03/29/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ROBO. ROBO is rated a 4 out of 5.

ROBO Tradability

224,940
$7.09 M
190,097
$6.03 M
0.11%
$0.03
0.16%
1.55% / -1.71%
None
52.00%
50,000
3.80
0.09%
0.41%
--
$32.13
4

ROBO Performance Statistics

0.78
1.04
1.09
1.03
0.36%
Thomson Reuters Global Industrials