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

ROBO Global Artificial Intelligence ETF

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Key stats


Assets under management (AUM)
‪136.37 M‬USD
Fund flows (1Y)
‪26.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

About ROBO Global Artificial Intelligence ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Expense ratio
0.68%
Inception date
May 11, 2020
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive
THNQ tracks an index designed to measure the performance of publicly-traded companies that derive a significant portion of their revenue from the field of artificial intelligence. Stocks are selected from a proprietary database maintained by the index provider. Companies are classified as either Infrastructure or Applications and Services. Classifications are further defined by subsectors such as: big data/analytics, network and security, semiconductors, factory automation, eCommerce and business process. Each eligible company is individually scored based on AI revenue ranging from 1 to 100. Companies that score greater than 50 and meet market cap and liquidity requirements are eligible for inclusion. The index is comprised of a minimum of 50 and a maximum of 100 stocks. Stocks are weighted based on their score.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
91%2%5%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.