ROBT: Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
About
ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 436.08m in AUM and 108 holdings. ROBT tracks a modified equal-weighted index of all-cap", global companies involved in artificial intelligence or robotics.
Current Value
$45.561 Year Return
Current Value
$45.561 Year Return
Key Details
Assets Under Management
$441.35M
Div Yield %
0.25%
P/E Ratio
26.64
Net Asset Value
$44.92
Expense Ratio
0.65%
1Y ETF Return
0.11%
Strategies that include ROBT
Stock's related to ROBT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEIS | 77.04% | $4.20B | +16.90% | 0.27% |
| PDFS | 76.17% | $1.17B | -2.56% | 0.00% |
| MKSI | 73.80% | $7.29B | +42.89% | 0.82% |
| ENTG | 71.81% | $15.01B | -2.88% | 0.41% |
| COHU | 70.97% | $1.18B | -22.38% | 0.00% |
| KLIC | 70.89% | $2.46B | -8.18% | 1.75% |
| SYNA | 70.75% | $2.91B | -29.84% | 0.00% |
| PLAB | 70.28% | $1.52B | +12.34% | 0.00% |
| SLAB | 70.07% | $3.19B | -2.58% | 0.00% |
| POWI | 69.25% | $3.44B | -21.30% | 1.33% |
| DIOD | 68.64% | $2.53B | -20.36% | 0.00% |
| MCHP | 68.39% | $34.84B | -21.37% | 2.78% |
| UCTT | 68.13% | $1.60B | +35.62% | 0.00% |
| NXPI | 67.77% | $55.89B | +9.71% | 1.85% |
| OLED | 67.03% | $7.80B | +0.63% | 0.95% |
| KEYS | 66.78% | $26.40B | +13.06% | 0.00% |
| ADI | 66.41% | $104.48B | +16.10% | 1.73% |
| IPGP | 66.30% | $3.15B | -23.41% | 0.00% |
| AMKR | 66.22% | $6.26B | -6.38% | 1.25% |
| MTSI | 66.11% | $9.07B | +51.32% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TPST | 0.04% | $37.75M | -77.59% | 0.00% |
| NEUE | 0.04% | $40.93M | -34.13% | 0.00% |
| QXO | -0.10% | $6.51B | -35.95% | 0.00% |
| ED | 0.24% | $33.59B | +7.16% | 3.43% |
| CAG | -0.29% | $12.64B | -6.10% | 5.26% |
| BNED | 0.51% | $277.22M | -91.94% | 0.00% |
| PEP | -0.68% | $215.02B | -6.60% | 3.35% |
| T | -0.74% | $163.09B | +40.40% | 4.87% |
| WRB | -0.76% | $22.94B | +29.98% | 0.69% |
| BACK | 0.79% | $1.76M | -32.90% | 0.00% |
| STG | 0.80% | $35.67M | +7.92% | 0.00% |
| TCTM | -0.92% | $8.10M | -42.99% | 0.00% |
| IMNN | -1.24% | $10.02M | -22.89% | 0.00% |
| SJM | -1.25% | $11.91B | -0.25% | 3.82% |
| LTM | 1.27% | $8.51B | -100.00% | <0.01% |
| SO | 1.52% | $96.74B | +26.76% | 3.24% |
| HUM | -1.54% | $33.45B | -45.22% | 1.25% |
| UNH | -1.75% | $531.00B | +6.93% | 1.37% |
| CYCN | 1.77% | $4.77M | -16.19% | 0.00% |
| PRPH | 1.88% | $18.14M | -82.61% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -21.72% | $78.15B | +35.51% | 0.42% |
| CBOE | -20.46% | $21.46B | +15.84% | 1.11% |
| COR | -16.85% | $47.48B | +21.20% | 0.86% |
| GIS | -15.83% | $34.85B | -2.91% | 3.78% |
| CPB | -15.67% | $12.96B | +7.08% | 3.40% |
| HUSA | -14.51% | $16.69M | -11.56% | 0.00% |
| PGR | -13.22% | $149.10B | +57.29% | 0.45% |
| CHD | -12.57% | $27.18B | +19.50% | 1.03% |
| PULM | -11.36% | $19.83M | +202.98% | 0.00% |
| CYD | -11.35% | $364.46M | -2.94% | 4.26% |
| LMT | -10.41% | $126.40B | +18.99% | 2.36% |
| PG | -8.73% | $402.15B | +14.14% | 2.33% |
| K | -7.89% | $27.77B | +52.50% | 2.79% |
| MNR | -7.01% | $1.66B | -10.71% | 15.90% |
| NHTC | -6.08% | $61.83M | +0.19% | 14.81% |
| CME | -5.73% | $82.76B | +9.21% | 1.98% |
| ACGL | -5.53% | $36.00B | +16.84% | 0.00% |
| ALL | -5.29% | $52.06B | +45.67% | 1.85% |
| CAH | -5.24% | $28.64B | +12.14% | 1.70% |
| PRPO | -4.68% | $9.10M | -13.65% | 0.00% |
ETF's related to ROBT
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ROBO | 94.49% | $1.05B | 0.95% |
| XT | 93.80% | $3.38B | 0.46% |
| WTAI | 91.79% | $192.86M | 0.45% |
| SPHB | 91.09% | $365.01M | 0.25% |
| SECT | 90.95% | $2.00B | 0.77% |
| VOT | 90.68% | $15.26B | 0.07% |
| DFAW | 90.54% | $525.81M | 0.25% |
| FV | 90.43% | $3.81B | 0.9% |
| QQQJ | 90.32% | $698.04M | 0.15% |
| KOMP | 90.17% | $2.09B | 0.2% |
| FXL | 89.86% | $1.39B | 0.62% |
| SPGM | 89.71% | $877.62M | 0.09% |
| QQQE | 89.58% | $1.24B | 0.35% |
| IWP | 89.49% | $17.19B | 0.23% |
| IMCG | 89.40% | $2.42B | 0.06% |
| QQEW | 89.24% | $1.90B | 0.57% |
| AOA | 89.09% | $2.10B | 0.15% |
| BOTZ | 89.06% | $2.57B | 0.68% |
| DCOR | 88.90% | $1.01B | 0.14% |
| ARTY | 88.55% | $624.02M | 0.47% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XHLF | -0.22% | $874.27M | 0.03% |
| MINT | 0.26% | $11.62B | 0.35% |
| CORN | -0.57% | $61.12M | 0.2% |
| EQLS | 0.73% | $76.08M | 1% |
| AGZD | -0.75% | $142.76M | 0.23% |
| SHYD | 0.80% | $311.50M | 0.35% |
| IBHD | 0.97% | $327.80M | 0.35% |
| KMLM | -1.19% | $353.87M | 0.9% |
| UNG | 1.51% | $908.80M | 1.06% |
| WEAT | -2.80% | $120.27M | 0.28% |
| KCCA | 2.93% | $220.51M | 0.87% |
| HDRO | -3.51% | $164.26M | 0.3% |
| TBIL | -3.88% | $4.38B | 0.15% |
| BILZ | -4.05% | $563.02M | 0.14% |
| DBA | 4.08% | $755.88M | 0.93% |
| SGOV | 4.11% | $27.53B | 0.09% |
| TBLL | 5.10% | $1.92B | 0.08% |
| XBIL | -5.14% | $637.70M | 0.15% |
| BSCO | 5.25% | $2.35B | 0.1% |
| BOXX | 5.31% | $4.43B | 0.1949% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -75.15% | $388.04M | 1.43% |
| VIXY | -59.93% | $195.31M | 0.85% |
| TAIL | -47.42% | $67.98M | 0.59% |
| USDU | -35.63% | $201.97M | 0.5% |
| UUP | -32.40% | $309.25M | 0.77% |
| CTA | -12.58% | $350.27M | 0.78% |
| CCOR | -7.82% | $109.04M | 1.18% |
| CLOI | -7.52% | $715.40M | 0.4% |
| JUCY | -5.91% | $324.29M | 0.6% |
| XBIL | -5.14% | $637.70M | 0.15% |
| BILZ | -4.05% | $563.02M | 0.14% |
| TBIL | -3.88% | $4.38B | 0.15% |
| HDRO | -3.51% | $164.26M | 0.3% |
| WEAT | -2.80% | $120.27M | 0.28% |
| KMLM | -1.19% | $353.87M | 0.9% |
| AGZD | -0.75% | $142.76M | 0.23% |
| CORN | -0.57% | $61.12M | 0.2% |
| XHLF | -0.22% | $874.27M | 0.03% |
| MINT | 0.26% | $11.62B | 0.35% |
| EQLS | 0.73% | $76.08M | 1% |
News
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
SeekingAlpha
While Nvidia is among companies still to report, we are nearing the end of third-quarter earnings season, and it has been reasonably upbeat. Click to read.
SeekingAlpha
Many investors are now assessing how a new administration will impact the economy and markets. TD Asset Management's Justin Flowerday discusses the possible market drivers going forward.
SeekingAlpha
Security challenges across four different regions seem to represent a new and unique coordinated global campaign targeting U.S. and ally interests.
SeekingAlpha
Equity and policy analysts forecast a surge in M&A across sectors in 2025, though the outlook for the tech sector is less certain.
SeekingAlpha
The election outcome has stoked uncertainty about future policy. At the 2025 Outlook Forum, BlackRock investment leaders discussed how to invest given large structural shifts happening now.
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.