ROBO Global Robotics and Automation Index ETF | |
$ 56.6146 | |
Last Holding update 2024-09-30 | 75 Stocks (3 new) |
Value $1.15 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: ROBO Global Robotics and Automation Index ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.84 | ||
Day's Range ($) | 55.84 - 56.6999 | ||
Day's Volume | 60,530 | ||
52-Week Range ($) | 47.76 - 59.75 | ||
Beta | 1.35 | ||
Volatility | 19.77 | ||
14-Day RSI | 49.98 | ||
14-Day ATR ($) | 0.758236 | ||
20-Day SMA ($) | 56.1005 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,098.323 | ||
Shares Outstanding (Mil) | 19.4 | ||
PE Ratio | 21.97 | ||
PE Ratio (10y Range) | 19.1 - 41.91 | ||
PE Ratio (10y Median) | 25.7 | ||
PB Ratio | 4.13 | ||
PB Ratio (10y Range) | 2.02 - 4.22 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.028 | ||
Dividend Yield % | 0.05 | ||
Dividend Yield % (10y Range) | 0.02 - 0.53 | ||
Dividend Yield % (10y Median) | 0.18 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
ROBO ROBO Global Robotics and Automation Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for ROBO ROBO Global Robotics and Automation Index ETF
Historical TTM Price-to-Earnings without NRI for ROBO ROBO Global Robotics and Automation Index ETF
Historical Price-to-Book Ratio for ROBO ROBO Global Robotics and Automation Index ETF
Historical Dividend Yields for ROBO ROBO Global Robotics and Automation Index ETF
ROBO ROBO Global Robotics and Automation Index ETF Technical Indicators
Moving Average
Momentum
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ARCA:ROBO is held by these investors
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ROBO Global Robotics and Autom... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOVT | Novanta Inc | 130,822 | 23702.330 | +4.32% | 2.060 | +0.09% | 0.360 | +5.39% | -2.06% | 5921.307 | Hardware | |
ZBRA | Zebra Technologies Corp | 65,799 | 23107.950 | -15.13% | 2.010 | -0.30% | 0.130 | +18.83% | +38.18% | 19484.868 | Hardware | |
TSE:6954 | Fanuc Corp | 762,600 | 22858.740 | +0.58% | 1.980 | +0.01% | 0.080 | +13.06% | +1.41% | 3783675.483 | Industrial Products | |
ISRG | Intuitive Surgical Inc | 50,425 | 22419.460 | -16.04% | 1.950 | -0.29% | 0.010 | +17.62% | +52.71% | 183669.276 | Medical Devices & Instruments | |
NOW | ServiceNow Inc | 27,425 | 22334.650 | -2.46% | 1.940 | -0.04% | 0.010 | +24.20% | +37.35% | 200465.851 | Software | |
ROK | Rockwell Automation Inc | 78,582 | 21896.870 | -0.45% | 1.900 | -0.01% | 0.070 | +8.59% | -12.37% | 30536.344 | Industrial Products | |
TSE:6324 | Harmonic Drive Systems Inc | 778,300 | 21441.270 | +26.61% | 1.860 | +0.39% | 0.820 | -25.95% | -35.85% | 257385.890 | Industrial Products | |
XSWX:KARN | Kardex Holding AG | 69,281 | 21053.870 | -19.80% | 1.830 | -0.37% | 0.900 | +0.19% | +21.56% | 2003.223 | Industrial Products | |
AZTA | Azenta Inc | 331,681 | 20660.410 | -4.16% | 1.790 | -0.06% | 0.680 | -17.86% | -29.54% | 2250.606 | Medical Devices & Instruments | |
ILMN | Illumina Inc | 163,119 | 19998.390 | +11.55% | 1.740 | +0.18% | 0.100 | +35.28% | +15.42% | 24849.210 | Medical Diagnostics & Research |
ROBO Global Robotics and Automation Index ETF's Historical Top Holdings Breakdowns
ROBO Global Robotics and Automation Index ETF's Top Stock Picks
View Full List
Ticker |
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IRTC |
XKRX:454910 |
NVT |
LSE:OCDO |
TPE:3443 |
TSE:6914 |
TER |
NVDA |
OMCL |
OHEL:KALMAR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IRTC | iRhythm Technologies Inc | 2024-07-31 | Sold Out | -1.44% | 84.07 ($96.57) 110.88 | $85.81 | -11.14% | Sold Out | 0 | -161,554 | |
XKRX:454910 | Doosan Robotics Inc | 2024-07-31 | New Buy | +1.33% | 71200 (₩78053.2) 105700 | ₩70,000.00 | -10.32% | New holding | 296,899 | 296,899 | |
NVT | nVent Electric PLC | 2024-07-31 | New Buy | +0.93% | 69.55 ($78.05) 85.43 | $69.56 | -10.88% | New holding | 147,758 | 147,758 | |
LSE:OCDO | Ocado Group PLC | 2024-07-31 | Sold Out | -0.93% | 2.81 (£3.57) 4.46 | £3.58 | 0.22% | Sold Out | 0 | -2,578,026 | |
TPE:3443 | Global Unichip Corp | 2024-07-31 | Sold Out | -0.83% | 1095 (NT$1485.4) 1680 | NT$1,215.00 | -18.20% | Sold Out | 0 | -243,820 | |
TSE:6914 | Optex Group Co Ltd | 2024-07-31 | Sold Out | -0.69% | 1552 (円1725.15) 1863 | 円1,615.00 | -6.38% | Sold Out | 0 | -721,000 | |
TER | Teradyne Inc | 2024-07-31 | Reduce | -0.65% | 117.39 ($141.43) 163 | $105.10 | -25.69% | Reduce -33.77% | 135,230 | -68,963 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.57% | 85.82 ($114.24) 135.58 | $139.64 | 22.23% | Reduce -36.19% | 143,681 | -81,479 | |
OMCL | Omnicell Inc | 2024-07-31 | Reduce | -0.53% | 25.61 ($29.02) 32.65 | $50.00 | 72.29% | Reduce -33.49% | 485,216 | -244,323 | |
OHEL:KALMAR | Kalmar Corp | 2024-07-31 | New Buy | +0.47% | 26.26 (€27.54) 30.28 | €32.76 | 18.95% | New holding | 183,839 | 183,839 |
ROBO Global Robotics and Automation Index ETF Total Holding History ($B)
ROBO Global Robotics and Automation Index ETF's Asset Allocation
ROBO Global Robotics and Automation Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ROBO Global Robotics and Automation Index ETF's Hypothetical Growth since 2024-07-31
ROBO Global Robotics and Automation Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ROBO Global Robotics and Automation Index ETF's Holdings Heat Map
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ROBO Global Robotics and Automation Index ETF's Holdings Bubble Chart
ROBO Global Robotics and Automation Index ETF News
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