Robo Global Ownership
| ROBO Etf | USD 54.77 0.56 1.01% |
Robo |
Robo Etf Ownership Analysis
Robo Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 91 constituents with avarage daily trading value of 88.3 K. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund created five year return of 14.0%. Robo Global Robotics maintains 99.94% of assets in stocks. This fund last dividend was 0.156 per share. 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. To find out more about Robo Global Robotics contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Robo Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Robo Global , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| FARO | FARO Technologies | Stock | |
| NCTKF | Nabtesco | Pink Sheet | |
| ZBRA | Zebra Technologies | Stock | |
| ABLZF | ABB | Pink Sheet | |
| SSYS | Stratasys | Stock | |
| OMRNF | OMRON | Pink Sheet | |
| NVDA | NVIDIA | Stock | |
| NOW | ServiceNow | Stock | |
| MANH | Manhattan Associates | Stock | |
| KYCCF | Keyence | Pink Sheet | |
| ISRG | Intuitive Surgical | Stock | |
| IRBT | iRobot | Stock | |
| IPGP | IPG Photonics | Stock | |
| ILMN | Illumina | Stock | |
| FANUF | Fanuc | Pink Sheet | |
| DDD | 3D Systems | Stock | |
| CGNX | Cognex | Stock | |
| AVAV | AeroVironment | Stock | |
| ROK | Rockwell Automation | Stock | |
| OII | Oceaneering International | Stock |
Institutional Etf Holders for Robo Global
Robo Global Outstanding Bonds
Robo Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robo Global Robotics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robo bonds can be classified according to their maturity, which is the date when Robo Global Robotics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pair Trading with Robo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Robo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Robo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Robo Etf
The ability to find closely correlated positions to Robo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Robo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Robo Global Robotics to buy it.
The correlation of Robo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Robo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robo Global Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Robo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.