The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. 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.
IPO Year: n/a
Exchange: NASDAQ
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Rosh Haayin, Israel, July 26, 2022 (GLOBE NEWSWIRE) -- RoboGroup T.E.K Ltd. (ROBO (TLV);(ROBOF)) today announced a distribution of $0.0144625 per share of common stock, payable on July 28, 2022, to U.S. shareholders of record at the close of business on February 22, 2022. The distribution was previously announced on February 15, 2022, on Form CB via EDGAR. Important Information RoboGroup T.E.K. Ltd., headquartered in Israel, Rosh Haayin, is engaged in developing, manufacturing and marketing technology training and education products. It offers its products under two business units – industrial training and STEM education. The Company was incorporated in 1982 as a private company