Robo Global Robotics Etf Profile
| ROBO Etf | USD 76.26 0.10 0.13% |
PerformanceGood
| Odds Of DistressSmall
|
Robo Global is selling at 76.26 as of the 11th of February 2026; that is 0.13 percent increase since the beginning of the trading day. The etf's open price was 76.16. Robo Global has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
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. More on Robo Global Robotics
Moving together with Robo Etf
Robo Etf Highlights
| Thematic Ideas | Showing 3 out of 5 themes |
| Old Name | Horizons Robotics and Automation ETF |
| Business Concentration | Theme ETFs, Israel Wall Street, Robots And Drones, Strategy ETFs, Artificial Intelligence, Global Small/Mid Stock, Robo Global (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2013-10-21 |
| Benchmark | ROBO Global Robotics and Automation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.49 Billion |
| Average Trading Volume | 295,263.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Denise M. Krisko |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 92.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 7.36 |
| Name | Robo Global Robotics and Automation Index ETF |
| Currency Code | USD |
| Open Figi | BBG005FHK617 |
| In Threey Volatility | 18.75 |
| 1y Volatility | 18.45 |
| 200 Day M A | 64.2897 |
| 50 Day M A | 71.3346 |
| Code | ROBO |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
Robo Global Robotics [ROBO] is traded in USA and was established 2013-10-22. The fund is listed under Global Small/Mid Stock category and is part of Robo Global family. The entity is thematically classified as Theme ETFs. Robo Global Robotics at this time have 1.07 B in assets. , while the total return for the last 3 years was 11.9%.
Check Robo Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Robo Global Robotics Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Robo Global Robotics Currency Exposure
Robo Global Robotics holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Robo Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Robo Global Robotics.
Robo Global Robotics Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Robo Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Robo Global Robotics Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Robo Global Robotics Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Robo Global price patterns.
Robo Global Against Markets
Robo Etf Analysis Notes
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 92 constituents with avarage daily trading value of 295.3 K. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund created returns of 2.0% over the last ten years. 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.Robo Global Robotics Investment Alerts
| Latest headline from thelincolnianonline.com: ROBO Global Robotics Automation ETF Reaches New 12-Month High Time to Buy | |
| The fund maintains 99.94% of its assets in stocks |
Robo Global Thematic Classifications
In addition to having Robo Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges | |
 | Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions |
Robo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 942.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robo Global's market, we take the total number of its shares issued and multiply it by Robo Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Robo Global Robotics invests in 49 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Robo Global's management efficiency ratios could be used to measure how well Robo Global manages its routine affairs as well as how well it operates its assets and liabilities.Robo Global's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 11.95 | Returns 5 Y 1.86 | Returns 1 Y 25.02 | Total Assets 1.6 B | Yield 0.4 |
Top Robo Global Robotics Etf Constituents
| YASKF | YASKAWA Electric | Pink Sheet | |
| 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 | |
| DAIUF | Daifuku Co | OTC Stock | |
| CGNX | Cognex | Stock | |
| AVAV | AeroVironment | Stock | |
| ROK | Rockwell Automation | Stock | |
| OII | Oceaneering International | Stock |
Institutional Etf Holders for Robo Global
Have you ever been surprised when a price of an equity instrument such as Robo Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robo Global Robotics backward and forwards among themselves. Robo Global's institutional investor refers to the entity that pools money to purchase Robo Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Robo Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Robo Global Predictive Daily Indicators
Robo Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robo Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Robo Global Forecast Models
Robo Global's time-series forecasting models are one of many Robo Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.