Robo-Stox Global Robotics... (ROBO)
NYSEArca: ROBO
· Echtzeitkurs · USD
84.83
-0.18 (-0.21%)
Zum Schluss: Aug 14, 2026, 3:59 PM
84.82
-0.01%
Nachbörslich: 7:48 PM
Robo-Stox Global Robotics and Automation Index ETF (ROBO) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 84.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.99 Mrd |
| NAV | 84.67 |
| Beta | 1.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2013 |
| Brief | 84.88 |
| Volumen | 115,544 |
| Ø Vol. (20D) | 232,362 |
| Eröffnung | 85.00 |
| Vortagesschluss | 85.01 |
| Tagesspanne | 84.40 - 85.15 |
| 52-Wk Range | 61.93 - 90.51 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über ROBO
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.
Anlageklasse Equity
Tickersymbol ROBO
Auflagedatum Oct 22, 2013
Anbieter Robo Global
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 47.22% |
| Technology | 40.90% |
| Healthcare | 5.79% |
| Consumer Cyclical | 3.99% |
| Financial Services | 1.42% |
Top 10 Positionen 17.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ambarella Inc | AMBA | 2.10% |
| Illumina Inc | ILMN | 1.92% |
| Rockwell Automation ... | ROK | 1.90% |
| Fanuc Corp | 6954.T | 1.74% |
| Gea Group Ag | G1A.DE | 1.72% |
| Yokogawa Electric Co... | 6841.T | 1.71% |
| Teradyne Inc | TER | 1.68% |
| Emerson Electric Co | EMR | 1.67% |
| Jbt Marel Corp | JBTM | 1.64% |
| Novanta Inc | NOVT | 1.62% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2920 | k.A. |
| Dec 30, 2024 | $0.3090 | k.A. |
| Dec 26, 2023 | $0.0280 | k.A. |
| Dec 28, 2021 | $0.1230 | k.A. |
| Dec 28, 2020 | $0.1190 | k.A. |
Seite 1 von 2