ROBO-STOX™ Global Robotics and Automation Index ETF

 

Prospectus
Statement of Additional Information

 


Data as of:

Primary Exchange NASDAQ
Ticker ROBO
CUSIP 301505707
Net Assets
Shares Outstanding
Number of Holdings 77
Fund Inception Date 10/22/2013
Management Fee 0.95%
Distribution Yield*
30-day SEC Yield**
NAV
Net Asset Value
Daily Change
Daily Change (%)
Price
Closing Price
Daily Change
Daily Change (%)

Month End as of:

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. Since Inception 1 Year Since Inception
Fund NAV
Closing Price

Calendar Quarter End as of:

Cumulative (%) Annualized (%)
Since Inception 1 Year Since Inception
Fund NAV
Closing Price

*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

 

 

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  • Terms & Conditions

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 © 2013 Robo-Stox. All Rights Reserved.

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained at www.robostox.com. Read the prospectus carefully before investing.


Investing involves risk, including the possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility.


These risks associated with investments in Robotics and Automation Companies include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Robotics and Automation Companies, especially smaller, start-up companies, tend to be more volatile than securities of companies that do not rely heavily on technology. Rapid change to technologies that affect a company's products could have a material adverse effect on such company's operating results. Robotics and Automation Companies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There can be no assurance that the steps taken by these companies to protect their proprietary rights will be adequate to prevent the misappropriation of their technology or that competitors will not independently develop technologies that are substantially equivalent or superior to such companies' technology.


Diversification may not protect against market risk.


Exchange Traded Concepts, LLC serves as the investment advisor, and Index Management Solutions, LLC serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.