ROBO
Robo Global® Robotics&Automation ETF
ROBO Gbl Robotic&Automat TR USD
NAV as of
4 Week: 46.13 - 54.10
52 Week: 46.13 - 72.14
Latest Closing Price
48.02
Premium / Discount
-0.79
Expense Ratio
0.95%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -29.55 | 1.99 | -14.88 |
1 Day | 2.85 | 0.00 | 0.00 |
1 Week | 4.91 | 5.78 | 0.85 |
1 Month | -7.68 | 10.93 | -0.70 |
3 Months | -18.07 | 16.88 | -1.07 |
6 Months | -30.58 | 20.56 | -1.49 |
1 Year | -19.07 | 23.34 | -0.82 |
2 Years | 27.66 | 32.50 | 0.85 |
3 Years | 30.45 | 47.55 | 0.64 |
5 Years | 45.91 | 54.34 | 0.84 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | -4.1264 | -5.4255 | 17.8434 | 44.1687 | -20.4317 | 29.5097 | 44.3386 | 15.2786 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 33.0000 | 17.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
23/12/2019 | 30/12/2019 | 0.1558 |
25/12/2017 | 28/12/2017 | 0.0099 |
19/12/2016 | 22/12/2016 | 0.0549 |
15/12/2014 | 18/12/2014 | 0.0497 |
Portfolio Data
Total Number of Holdings: 83
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 1,302,025,329
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vocera Communications Inc | 2.3097 | 476,496 | 0 | 37,705,128 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.22 |
Large | 23.51 |
Medium | 38.22 |
Small | 24.62 |
Micro | 4.38 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4333
Price/Book*
2.6420
Price/Sales*
2.1163
Price/Cash Flow*
14.5015
Dividend Yield*
1.0297
Growth Measures
Long-Term Earnings
14.7007
Historical Earnings
17.7167
Sales Growth
2.8048
Cash-Flow Growth
13.3305
Book-Value Growth
8.3876
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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