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Last Close
Sep 10  •  04:00PM ET
64.19
Dollar change
-0.11
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.44% Total Holdings77 Perf Week2.57%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y11.79% AUM1.12B Perf Month2.54%
Fund Family Bond Type Tagstechnology Return% 5Y5.76% NAV/sh Perf Quarter11.77%
IndexROBO Global Robotics and Automation Indx Average Maturity Tagsrobotics Return% 10Y 52W High64.90 -1.09% Perf Half Y18.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.17 48.69% Perf YTD14.10%
Active/Passive Quant Type Tags- Flows% 1M0.84% Volatility1.13% 1.18% Perf Year24.18%
Dividend TTM0.31 (0.48%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.89 Perf 3Y40.89%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-4.19% RSI (14)56.49 Perf 5Y29.21%
Dividend Gr. 3/5Y35.94% 14.65% Structure Type Region Flows% 1Y Beta1.30 Perf 10Y184.03%
Expense0.95% Growth/Value SMA200.84% Flows% 3Y Rel Volume0.88 Prev Close64.30
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume61.00K Price64.19
IPOOct 22, 2013 Option/ShortYes / Yes SMA20011.72% Trades Volume53,681 Change-0.17%
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Robo Global Robotics and Automation Index ETF 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.