ROBO Global Robotics & Automation Index ETF
ROBO

$55.57

2.53%

Market Cap: $1.26B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

3,853% more call options, than puts

Call options by funds: $672K | Put options by funds: $17K

4% less funds holding

Funds holding: 226 [Q1] → 216 (-10) [Q2]

4.44% less ownership

Funds ownership: 34.68% [Q1] → 30.24% (-4.44%) [Q2]

20% less capital invested

Capital invested by funds: $470M [Q1] → $377M (-$93.5M) [Q2]

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 2 (-2) [Q2]

53% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 81

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Research analyst outlook

We haven’t received any recent analyst ratings for ROBO.

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Financial journalist opinion

Capture Diversified Robotics Exposure With ROBO

It shouldn't come as a surprise to hear that the robotics sector has been a highly popular investment theme this year. Following years of innovation within the space, experts remain confident in the value that the sector can bring.

Capture Diversified Robotics Exposure With ROBO

VettaFi Is Finalist for 4 ETF Awards

The TMX VettaFi business segment is less than a year old, but it is already getting recognized for the breadth of its capabilities. Last week, we were named a finalist by ETF Express in four award categories.

VettaFi Is Finalist for 4 ETF Awards

A ROBO Rebound Ahead?

If you've been following along – we've been sharing how we've been in the “Eye of the Robo Storm” not only in terms of old market maturation and cyclicality awaiting the pull-through from globalization of manufacturing, but new markets blossoming from major advancements in energy and AI bringing a massive upgrade cycle and new markets

A ROBO Rebound Ahead?

The 3 Best ETFs to Buy Now for AI and Robotics Exposure

Given the enthusiasm for artificial intelligence and the broader automation sphere, it's unlikely that these innovations will fade anytime soon. That said, the tech sector has struggled recently.

The 3 Best ETFs to Buy Now for AI and Robotics Exposure

7 Best Robotics & AI ETFs

Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.

7 Best Robotics & AI ETFs

ROBO Global Q2 Index Commentary

ROBO Overall, the ROBO Global Robotics and Automation Index saw a -5.6% return for the second quarter of 2024. It underperformed the Vettafi Full World Index (VFWI) return of 2.87%.

ROBO Global Q2 Index Commentary

Disruptive Theme of the Week: Nearshoring

The pandemic was a wake-up call for many companies, highlighting the fragility of their supply chains. After the pandemic, nearshoring, or the act of moving business production closer to home to neighboring countries, has become an important disruptive theme.

Disruptive Theme of the Week: Nearshoring

Assessing the Broad Robotics Landscape

The robotics market has weathered a challenging 14-month period. It has faced headwinds such as rising rates, China's slowdown, labor issues, and project delays.

Assessing the Broad Robotics Landscape

A Bright Robotics Future Ahead

This probably will surprise most people reading this, but the robotics space overall faced one of its most challenging years in recent memory. There was 14 months of consecutive negative PMI in the US and slower-than-expected growth in China, per Schwab's Market Update on June 4th.

A Bright Robotics Future Ahead

The Roadmap for Robotics

VettaFi is dedicated to providing indexes that track the rapidly evolving fields of robotics, artificial intelligence, and healthcare technologies. The ROBO Global suite was the pioneer behind the world's first robotics index, along with affiliated ETFs, launched back in 2013.

The Roadmap for Robotics

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