ROBO: ROBO Global Robotics and Automation Index ETF
About
ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1081.98m in AUM and 79 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
Current Value
$56.921 Year Return
Current Value
$56.921 Year Return
Key Details
Assets Under Management
$1.06B
Div Yield %
0.05%
P/E Ratio
19.58
Net Asset Value
$56.26
Expense Ratio
0.95%
1Y ETF Return
0.10%
Strategies that include ROBO
Stock's related to ROBO
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEIS | 78.64% | $4.24B | +16.61% | 0.27% |
| BN | 77.94% | $86.74B | +67.63% | 0.54% |
| MKSI | 76.80% | $7.65B | +46.21% | 0.77% |
| PDFS | 74.97% | $1.19B | -0.16% | 0.00% |
| ENTG | 73.65% | $15.89B | +1.99% | 0.38% |
| LFUS | 73.16% | $5.92B | +1.14% | 1.40% |
| KLIC | 73.02% | $2.61B | -3.39% | 1.64% |
| NOVT | 72.11% | $5.92B | +14.17% | 0.00% |
| SYNA | 71.36% | $2.99B | -28.35% | 0.00% |
| COHU | 71.36% | $1.22B | -20.13% | 0.00% |
| UCTT | 71.06% | $1.68B | +39.85% | 0.00% |
| MCHP | 70.97% | $35.72B | -19.34% | 2.73% |
| BNT | 70.90% | $7.40B | +67.71% | 0.00% |
| BAM | 70.74% | $23.27B | +63.56% | 2.61% |
| TER | 70.27% | $17.19B | +14.15% | 0.45% |
| SLAB | 70.22% | $3.36B | +1.60% | 0.00% |
| POWI | 69.83% | $3.55B | -19.03% | 1.28% |
| DIOD | 69.73% | $2.74B | -13.82% | 0.00% |
| NXPI | 69.60% | $57.08B | +12.52% | 1.79% |
| PLAB | 69.54% | $1.55B | +14.05% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TCTM | -0.24% | $7.57M | -41.30% | 0.00% |
| PULM | -0.34% | $22.32M | +230.27% | 0.00% |
| CYCN | -0.38% | $3.85M | -33.95% | 0.00% |
| SJM | 0.49% | $12.12B | +0.51% | 3.76% |
| CL | 0.69% | $77.00B | +21.96% | 2.09% |
| CAG | 0.74% | $12.97B | -4.09% | 5.14% |
| TPST | 0.75% | $39.00M | -78.67% | 0.00% |
| BNED | 0.88% | $270.40M | -91.94% | 0.00% |
| NEUE | -1.03% | $41.96M | -33.09% | 0.00% |
| WRB | 1.22% | $23.68B | +34.33% | 0.68% |
| IMNN | 1.26% | $10.05M | -22.14% | 0.00% |
| QXO | -1.50% | $6.81B | -33.42% | 0.00% |
| UNH | -1.55% | $549.86B | +9.88% | 1.34% |
| STG | -1.65% | $35.47M | +5.43% | 0.00% |
| PEP | -1.69% | $219.98B | -5.25% | 3.26% |
| MNOV | -1.72% | $98.09M | +5.26% | 0.00% |
| RNR | -1.76% | $13.75B | +22.34% | 0.58% |
| UUU | -1.96% | $4.98M | -18.37% | 0.00% |
| OXBR | 1.99% | $19.24M | +183.49% | 0.00% |
| T | 2.06% | $164.89B | +42.12% | 4.83% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.70% | $22.09B | +17.17% | 1.08% |
| MCK | -18.02% | $79.75B | +37.34% | 0.41% |
| CPB | -14.51% | $13.23B | +8.54% | 3.29% |
| PGR | -14.37% | $154.33B | +62.01% | 0.44% |
| GIS | -14.29% | $35.60B | -1.16% | 3.70% |
| HUSA | -12.95% | $18.58M | -19.77% | 0.00% |
| COR | -11.03% | $48.41B | +23.04% | 0.84% |
| CHD | -10.37% | $27.50B | +19.29% | 1.01% |
| LMT | -9.57% | $128.48B | +20.34% | 2.32% |
| PRPO | -9.01% | $8.89M | -14.59% | 0.00% |
| MNR | -7.90% | $1.70B | -6.89% | 15.55% |
| PG | -7.82% | $406.83B | +14.39% | 2.27% |
| K | -7.41% | $27.93B | +52.93% | 2.77% |
| NOC | -6.25% | $72.32B | +5.29% | 1.58% |
| ACGL | -6.04% | $37.09B | +20.63% | 0.00% |
| NHTC | -5.62% | $64.47M | +3.99% | 13.82% |
| LTM | -4.85% | $8.37B | -100.00% | <0.01% |
| CME | -4.52% | $81.64B | +7.34% | 2.00% |
| DOGZ | -3.85% | $567.92M | +1,322.65% | 0.00% |
| ALL | -3.27% | $53.88B | +49.52% | 1.80% |
ETF's related to ROBO
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.