ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $904.28M |
| Expense Ratio | 0.95% |
| PE Ratio | 23.92 |
| Shares Out | 17.75M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 13.99% |
| 1-Year Return | -6.18% |
| Volume | 40,230 |
| Open | 52.58 |
| Previous Close | 52.44 |
| Day's Range | 52.39 - 52.82 |
| 52-Week Low | 43.17 |
| 52-Week High | 61.30 |
| Beta | 1.26 |
| Holdings | 86 |
| Inception Date | Oct 22, 2013 |
About ROBO
Fund Home PageThe ROBO Global Robotics & Automation Index ETF (ROBO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. ROBO was launched on Oct 22, 2013 and is issued by Exchange Traded Concepts.
Top 10 Holdings
18.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuitive Surgical, Inc. | ISRG | 2.05% |
| Toyota Industries Corporation | 6201 | 1.92% |
| Yokogawa Electric Corporation | 6841 | 1.86% |
| Samsara Inc. | IOT | 1.84% |
| IPG Photonics Corporation | IPGP | 1.84% |
| Daifuku Co., Ltd. | 6383 | 1.81% |
| Fanuc Corporation | 6954 | 1.80% |
| Cadence Design Systems, Inc. | CDNS | 1.80% |
| Rockwell Automation, Inc. | ROK | 1.77% |
| GEA Group Aktiengesellschaft | G1A | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30875 | Dec 31, 2024 |
| Dec 28, 2021 | $0.12312 | Dec 31, 2021 |
| Dec 28, 2020 | $0.11919 | Dec 31, 2020 |
| Dec 24, 2019 | $0.15579 | Dec 31, 2019 |
| Dec 24, 2018 | $0.12111 | Dec 31, 2018 |
| Dec 26, 2017 | $0.00988 | Dec 29, 2017 |
News
Toyota News Reinforces M&A Tailwind for Robotics/Automation
The potential for M&A remains a tailwind for companies in the Robotics and Automation sector, as reinforced by headlines this week Toyota Motor Eyes Takeout of Toyota Industries Japan-based Toyota In...
Time to Buy? Robotics & Automation Valuations Fall Despite Constructive Outlook
Now could be an attractive entry point for investors looking to add exposure to the robotics and automation sector. The ROBO Global Robotics & Automation Index ETF (ROBO) garnered a premium valuation ...
The Humanoid Revolution Walking Your Way: How Robots Are Stepping Out Of Science Fiction
By 2030, the global economy will face a staggering 50-million worker shortage. The first generation of robots revolutionised manufacturing but remained firmly caged.
ROBO: Missing The Mark In These 3 Areas
ROBO Global Robotics & Automation ETF is a sell due to its high fees and lack of strong holdings that will capture industry growth. ROBO's top holdings lack the size, scale, and R&D capacity compared ...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
ETFs & Stocks to Measure A.I. Growth in Robotics
Zeno Mercer of VettaFi talks about investment strategies to consider as the A.I. race ramps up in robotics.
ROBO: Bet On The Consumers, Not The Innovators
The ROBO Global Robotics and Automation Index ETF is too diversified, failing to outperform the S&P 500 over multiple time frames. The real beneficiaries of automation are the users, not the creators,...
Top 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes Off
The global market for humanoid robots is projected to reach $38 billion by 2035, with potential shipments of 1.4 million to 6.5 million units per year. Tesla's Optimus humanoid robot is leading the wa...
ROBO ETF: A Diversified Investment Into The Future
ROBO Global Robotics and Automation Index ETF invests in global companies involved in automation, AI, and robotics. The ETF is mostly focused on industry leaders from the U.S., although it also includ...
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
ROBO: Better Positioned To Benefit From AI Commercialization
The Robo Global Robotics and Automation Index ETF (ROBO) is a less volatile investment option for those interested in profiting from the commercialization of AI. The ETF is expected to benefit from th...
Top 5 Artificial Intelligence (AI) Stocks You Need To Know For 2024
Artificial intelligence was salvation for Wall Street this year and it could heat up in 2024. Spending will ramp up as executives are determined not to be left behind, opening massive investment oppor...
Why these three money managers are betting big on AI ETFs
Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.
ROBO Vs. BOTZ: A Comparison Of The 2 AI ETFs
Both ROBO and BOTZ provide diversification and exposure to the AI market but differ in their holdings and concentration. While both ETFs have underperformed the broader technology market, BOTZ's focus...
Intro To AI For Curious Investors
GenAI has commanded attention and moved markets this year, earning comparisons to the internet and smartphones for its transformative potential. Unlike other technology innovations that had fleeting f...
ROBO: Promising For The Long Term, Not The Short Term
Robo Global® Robotics and Automation Index ETF offers investment opportunities in the robotics, automation, and AI sectors. Technological advancements and macroeconomic challenges are driving the adop...
Beyond Big Tech: Alternative ways to invest in A.I., according to two ETF experts
Two ETF experts explore ways to invest in artificial intelligence while diversifying beyond popular Big Tech stocks.