Robo Global Robotics and Automation ETF

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About ROBO

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
92
Number of holdings92
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of April 1, 2026
Industrials47.00%
Technology40.92%
Healthcare5.68%
Consumer Cyclical3.69%
Financial Services1.80%
Communication Services0.91%

Top 10 Holdings (17.10% of total assets)

As of April 1, 2026
NameSymbol% Assets
TeradyneTER1.93%
Celtic Investment IncCELT (XOTC)1.80%
Rockwell AutomationROK1.78%
Intuitive SurgicalISRG1.76%
SymboticSYM1.77%
Fanuc Corp6954 (XTKS)1.68%
IPG PhotonicsIPGP1.62%
NovantaNOVT1.61%
GEA Group AGG1A (XETR)1.58%
Daifuku Co Ltd6383 (XTKS)1.57%

ROBO Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
40.50
Price-Earnings ratio40.50
30-Day yield
30-Day yield
Average volume
176.95K
Average volume176.95K
High today
$69.72
High today$69.72
Low today
$67.50
Low today$67.50
Open price
$67.68
Open price$67.68
Volume
85.83K
Volume85.83K
52 Week high
$79.73
52 Week high$79.73
52 Week low
$43.17
52 Week low$43.17
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Robo Global Robotics and Automation ETF(ROBO) stock is priced at $69.00, giving the company a market capitalization of 1.52B. It carries a P/E multiple of 40.50 and pays a dividend yield of 1.1%.

On 2026-04-03, Robo Global Robotics and Automation ETF(ROBO) stock moved within a range of $67.50 to $69.72. With shares now at $69.00, the stock is trading +2.2% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 85.83K, compared to an average daily volume of 176.95K.

The stock's 52-week range extends from a low of $43.17 to a high of $79.73.

The stock's 52-week range extends from a low of $43.17 to a high of $79.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.