Robo Global Robotics Etf Profile
| ROBO Etf | USD 55.85 0.30 0.54% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Robo Global is selling at 55.85 as of the 20th of March 2025; that is 0.54 percent increase since the beginning of the trading day. The etf's open price was 55.55. Robo Global has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Global Robotics is traded on NYSEARCA Exchange in the United States. More on Robo Global Robotics
Moving together with Robo Etf
Robo Etf Highlights
| Thematic Ideas | Showing 3 out of 5 themes |
| Old Name | Horizons Robotics and Automation ETF |
| Business Concentration | Israel Wall Street, Robots And Drones, Theme ETFs, Strategy ETFs, Artificial Intelligence, Global Small/Mid Stock, Robo Global (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2013-10-21 |
| Benchmark | ROBO Global Robotics and Automation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.02 Billion |
| Average Trading Valume | 93,397.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Denise M. Krisko |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 90.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (1.26) |
| Name | Robo Global Robotics and Automation Index ETF |
| Currency Code | USD |
| Open Figi | BBG005FHK617 |
| In Threey Volatility | 24.35 |
| 1y Volatility | 12.47 |
| 200 Day M A | 56.2644 |
| 50 Day M A | 57.8832 |
| Code | ROBO |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
Robo Global Robotics [ROBO] is traded in USA and was established 2013-10-22. The fund is listed under Global Small/Mid Stock category and is part of Robo Global family. The entity is thematically classified as Israel Wall Street. Robo Global Robotics at this time have 1.07 B in assets. , while the total return for the last 3 years was -2.1%.
Check Robo Global Probability Of Bankruptcy
Geographic Allocation (%)
Robo Global Robotics Currency Exposure
Robo Global Robotics holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Robo Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Robo Global Robotics.
Top Robo Global Robotics Etf Constituents
| FARO | FARO Technologies | Stock | Information Technology | |
| NCTKF | Nabtesco | Pink Sheet | Specialty Industrial Machinery | |
| ZBRA | Zebra Technologies | Stock | Information Technology | |
| ABLZF | ABB | Pink Sheet | Electrical Equipment & Parts | |
| SSYS | Stratasys | Stock | Information Technology | |
| OMRNF | OMRON | Pink Sheet | Electronic Components | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology |
Robo Global Robotics Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Robo Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.1173 | |||
| Sortino Ratio | 0.0492 |
Robo Global Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Robo Global Robotics is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robo Global's market value can be influenced by many factors that don't directly affect Robo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.