ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $2.08B |
| Expense Ratio | 0.95% |
| PE Ratio | 29.17 |
| Shares Out | 25.15M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.10% |
| Volume | 56,583 |
| Open | 85.25 |
| Previous Close | 84.00 |
| Day's Range | 84.35 - 85.29 |
| 52-Week Low | 61.93 |
| 52-Week High | 90.51 |
| Beta | 1.41 |
| Holdings | 92 |
| 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
17.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Ambarella, Inc. | AMBA | 1.97% |
| Zebra Technologies Corporation | ZBRA | 1.86% |
| Novanta Inc. | NOVT | 1.79% |
| Airtac International Group | 1590 | 1.76% |
| Illumina, Inc. | ILMN | 1.75% |
| GEA Group Aktiengesellschaft | G1A | 1.73% |
| Teradyne, Inc. | TER | 1.69% |
| Rockwell Automation, Inc. | ROK | 1.68% |
| Emerson Electric Co. | EMR | 1.68% |
| SMC Corporation | 6273 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29218 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30875 | Dec 31, 2024 |
| Dec 26, 2023 | $0.02815 | Dec 29, 2023 |
| Dec 28, 2021 | $0.1231 | Dec 31, 2021 |
| Dec 28, 2020 | $0.1192 | Dec 31, 2020 |
| Dec 24, 2019 | $0.1558 | Dec 31, 2019 |
Performance
ROBO had a total return of 35.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
News
Q2 2026 Robotics Earnings Show Physical AI Demand Broadening
I've often looked at the robotics movement as a “now-and-later” play, meaning that it's part of the global industrial complex today, defensive against AI disruption (net winner), and increasingly, not...
How To Build Your Very Own Humanoid Robot
It's the middle of summer, and what better way to spend some of those extra hours of sunlight than to take on a fulfilling project? The team at the ROBO Global Robotics and Automation Index (ROBO) tho...
ROBO vs BOTZ ETF: A Comparison for Portfolios
Robotics and artificial intelligence continue to drive growth in technology and industrial automation. For investors evaluating thematic ETFs, the ROBO Global Robotics & Automation Index ETF (ROBO) an...
The Magic Behind a Tap: Physical AI At Your Fingertips
We take the push of a button for granted. A tap on a smartphone's tempered, touch-sensitive glass can summon a product, start a conversation with AI, or set a global logistics network in motion.
OpenAI Launches GPT-5.6 as Agentic AI Shifts ETF Outlook
The artificial intelligence (AI) sector experienced an important shift this week, as OpenAI released its highly anticipated GPT-5.6 models (Sol, Terra, and Luna) alongside its brand-new enterprise app...
World Cup 2026 Sees Physical AI in Action
During the June 30, 2026, World Cup round of 32 match between France and Sweden at the 82,500-capacity MetLife Stadium, the logistical scale of a global mega-event was on full display. Moving 80,663 f...
What is the next sector that can benefit from AI boom? Nvidia offers a clue
Artificial intelligence has fueled one of the strongest technology rallies in recent years, led largely by semiconductor companies supplying data centers and AI infrastructure. Investors are hunting f...
Robotics Then & Now: 2000 to 2026 by the Numbers
In 2000, a “robot” mostly meant a caged arm bolted to a car line, repeating one welded seam. Most could not see, none could leave their cells unsupervised, and a full installation ran into six figures...
Physical AI and Infrastructure: Why the Next Era of Innovation is Moving Beyond the Cloud
Excitement around AI software and large language models (LLMs) remains high in 2026. However, the real bottleneck and emerging focus has shifted toward physical infrastructure.
Midyear Symposium: Making a Strategic Home for Thematic ETFs
For years, thematic investing offered investors a different look at traditional growth exposure that included artificial intelligence (AI) and machine learning. While these themes have now become comm...
ROBO & THNQ Rebalance Weight Toward AI Backbones & Physical Automation
Index rebalances offer a look at where secular tech trends are solidifying, and the recent shuffles for the ROBO Global Robotics and Automation Index (ROBO) and the ROBO Global Artificial Intelligence...
Rosenbluth Discusses Thematics & RAFI Acquisition on Schwab Network
TMX VettaFi Head of Research Todd Rosenbluth discusses thematic ETFs and the implications of VettaFi's acquisition of RAFI Indices on Schwab Network. VettaFi's RAFI Indices Acquisition and Fundamental...
StorMagic and Supermicro Collaborate to Simplify and Deliver High-Availability Edge Infrastructure
Cost-effective virtualization solutions for edge, remote, office/branch office (ROBO) and small datacenter environments worldwide now available BRISTOL, England, June 24, 2026 /PRNewswire/ -- StorMagi...
Humanoid Global Expands Asia Strategy Through Strategic Partnership with Stellar Bridge Group
– NOT FOR DISSEMINATION IN THE UNITED STATES OR THROUGH U.S. NEWSWIRE SERVICES – Vancouver, BC & Singapore, June 24, 2026 (GLOBE NEWSWIRE) -- Humanoid Global Holdings Corp. (“Humanoid Global” or the “...
Physical AI & Global Reshoring Beyond the Humanoid Hype
Humanoid robots may grab the headlines, but they represent just one small piece of a much larger opportunity in the physical AI ecosystem. Autonomous robots, drones, collaborative robots (cobots), and...
Unlocking Smart Beta Innovation: TMX VettaFi to Acquire RAFI Indices
VettaFi's core mission is to provide the index and distribution solutions that help asset managers build, grow, and navigate the markets with precision. Last week we took a massive, transformational s...
EU targets Big Tech dependence with 'made-in-Europe' drive
The European Commission proposed new laws on Wednesday to boost domestic cloud, AI and semiconductor industries, aiming to cut reliance on U.S. Big Tech in a move that could ratchet up transatlantic ...
Investors bet humanoid robots will transform industry and homes over the next decade
Humanoid robots are expected to grow to a $200 billion market in less than a decade, according to Barclays. Wedbush's Dan Ives told CNBC he sees the market being worth trillions of dollars in the next...
Silicon Valley's new slogan: Let's get physical
Startups, Big Tech, and research labs are all ramping up their robotics efforts. Robotics and physical AI companies have raised more than $23 billion so far this year.