ROBO Global Artificial Intelligence ETFROBO Global Artificial Intelligence ETFROBO Global Artificial Intelligence ETF

ROBO Global Artificial Intelligence ETF

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Nyckeltal

Assets under management (AUM)
‪183.62 M‬USD
Fund flows (1Y)
‪126.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om ROBO Global Artificial Intelligence ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Expense ratio
0.68%
Inception date
11 maj 2020
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.66%
Tekniska tjänster50.67%
Elektronisk teknik27.92%
Detaljhandel9.71%
Hälsoteknik2.71%
Finans2.70%
Producenttillverkning1.79%
Konsumentservice1.54%
Konsumentvaror1.50%
Hälsotjänster1.12%
Bonds, Cash & Other0.34%
Andelsfond0.34%
Likvida medel−0.00%
Stock breakdown by region
89%5%5%
Nordamerika89.46%
Europa5.36%
Asien5.18%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows