Robo Global® Robotics&Automation ETF
- ROBO
- Price as of: N/A
-
N/A
N/A N/A
- Primary Theme
- International Mid-Cap Equity
- Fund Company
- Robo Global
ROBO - Snapshot
Vitals
- YTD Return 7.9%
- 3 Yr Annualized Return 15.5%
- 5 Yr Annualized Return 20.9%
- Net Assets $1.86 B
- Holdings in Top 10 16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 25.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
International Mid-Cap Equity
- Fund Type Exchange Traded Fund
- Investment Style World Small/Mid Stock
ROBO - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 15.5%
- 5 Yr Annualized Total Return 20.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameRobo Global® Robotics and Automation Index ETF
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Fund Family NameRobo Global
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Inception DateOct 22, 2013
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Shares Outstanding29398440
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Share ClassN/A
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerRafael Zayas
Fund Description
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
ROBO - Performance
Return Ranking - Trailing
Period | ROBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.7% | 33.4% | 66.88% |
1 Yr | 88.1% | 25.2% | 124.1% | 28.95% |
3 Yr | 15.5%* | -4.8% | 29.6% | 42.14% |
5 Yr | 20.9%* | 0.1% | 22.7% | 11.11% |
10 Yr | N/A* | 3.4% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | ROBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 45.0% | -27.4% | 60.5% | 6.76% |
2019 | 29.0% | 2.1% | 66.4% | 13.89% |
2018 | -21.2% | -64.5% | 5.6% | 51.11% |
2017 | 44.2% | -9.3% | 49.7% | 5.31% |
2016 | 18.4% | -23.9% | 21.1% | 3.26% |
Total Return Ranking - Trailing
Period | ROBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.7% | 33.4% | 66.88% |
1 Yr | 88.1% | 25.2% | 124.1% | 26.32% |
3 Yr | 15.5%* | -4.8% | 29.4% | 42.14% |
5 Yr | 20.9%* | 0.1% | 22.7% | 8.55% |
10 Yr | N/A* | 3.4% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ROBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 45.0% | -27.4% | 60.5% | 6.76% |
2019 | 29.0% | 2.1% | 66.4% | 13.89% |
2018 | -21.2% | -64.5% | 5.6% | 68.89% |
2017 | 44.2% | -9.3% | 53.2% | 7.08% |
2016 | 18.4% | -23.9% | 21.1% | 6.52% |
ROBO - Holdings
Concentration Analysis
ROBO | Category Low | Category High | ROBO % Rank | |
---|---|---|---|---|
Net Assets | 1.86 B | 2.29 M | 69.4 B | 18.59% |
Number of Holdings | 91 | 5 | 8790 | 68.42% |
Net Assets in Top 10 | 299 M | 518 K | 7.64 B | 19.08% |
Weighting of Top 10 | 16.06% | 3.7% | 100.0% | 67.76% |
Top 10 Holdings
- 3D Systems Corp 3.35%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
- Harmonic Drive Systems Inc 1.99%
Asset Allocation
Weighting | Return Low | Return High | ROBO % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 23.33% | 101.00% | 7.89% |
Cash | 0.09% | -0.59% | 41.87% | 92.11% |
Preferred Stocks | 0.00% | 0.00% | 0.98% | 30.26% |
Other | 0.00% | -1.01% | 34.74% | 42.76% |
Convertible Bonds | 0.00% | 0.00% | 0.51% | 15.13% |
Bonds | 0.00% | 0.00% | 4.19% | 30.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ROBO % Rank | |
---|---|---|---|---|
Technology | 49.80% | 0.00% | 90.22% | 1.97% |
Industrials | 38.06% | 0.00% | 39.41% | 6.58% |
Healthcare | 8.96% | 0.00% | 30.85% | 68.42% |
Consumer Cyclical | 2.07% | 0.00% | 72.97% | 92.76% |
Consumer Defense | 1.11% | 0.00% | 20.40% | 93.42% |
Utilities | 0.00% | 0.00% | 68.11% | 69.74% |
Real Estate | 0.00% | 0.00% | 45.58% | 90.13% |
Financial Services | 0.00% | 0.00% | 64.73% | 90.13% |
Energy | 0.00% | 0.00% | 15.24% | 59.87% |
Communication Services | 0.00% | 0.00% | 31.68% | 92.76% |
Basic Materials | 0.00% | 0.00% | 26.66% | 94.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ROBO % Rank | |
---|---|---|---|---|
Non US | 54.66% | 11.76% | 85.56% | 22.37% |
US | 45.24% | 11.16% | 69.80% | 63.16% |
ROBO - Expenses
Operational Fees
ROBO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.14% | 12.06% | 85.33% |
Management Fee | 0.95% | 0.00% | 1.50% | 71.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.18% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
ROBO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ROBO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ROBO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 6.00% | 315.00% | 19.33% |
ROBO - Distributions
Dividend Yield Analysis
ROBO | Category Low | Category High | ROBO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.68% | 16.03% |
Dividend Distribution Analysis
ROBO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ROBO | Category Low | Category High | ROBO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -1.63% | 6.62% | 40.00% |
Capital Gain Distribution Analysis
ROBO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 31, 2019 | $0.156 |
Dec 31, 2018 | $0.121 |
Dec 29, 2017 | $0.010 |
Dec 23, 2016 | $0.055 |
Dec 21, 2015 | $0.068 |
Dec 19, 2014 | $0.050 |
ROBO - Fund Manager Analysis
Managers
Rafael Zayas
Start Date
Tenure
Tenure Rank
Aug 28, 2018
2.59
2.6%
Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.
Ryan Dofflemeyer
Start Date
Tenure
Tenure Rank
Sep 01, 2020
0.58
0.6%
Ryan Dofflemeyer, ProShare Advisors: Portfolio Manager since January 2011, and a registered associated person and an NFA associate member of ProShares Capital Management LLC since October 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.6 | 6.37 | 8.33 |