ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $1.23B |
| Expense Ratio | 0.95% |
| PE Ratio | 30.11 |
| Shares Out | 18.33M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 13.68% |
| Volume | 63,104 |
| Open | 68.14 |
| Previous Close | 67.94 |
| Day's Range | 67.73 - 68.33 |
| 52-Week Low | 43.17 |
| 52-Week High | 70.32 |
| Beta | 1.29 |
| Holdings | 89 |
| 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
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Symbotic Inc. | SYM | 2.43% |
| Teradyne, Inc. | TER | 2.28% |
| Intuitive Surgical, Inc. | ISRG | 2.04% |
| Fanuc Corporation | 6954 | 1.92% |
| Celtic Investment Inc | n/a | 1.91% |
| Coherent Corp. | COHR | 1.90% |
| Rockwell Automation, Inc. | ROK | 1.85% |
| Illumina, Inc. | ILMN | 1.81% |
| Harmonic Drive Systems Inc. | 6324 | 1.80% |
| YASKAWA Electric Corporation | 6506 | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2018 | $0.1211 | Dec 31, 2018 |
Performance
ROBO had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
News
ROBO: Industrial Automation Strategy For Industry 4.0
ROBO Global Robotics and Automation Index ETF earns a "Buy" rating, targeting 3%-5% allocation for exposure to secular growth trends in industrial automation and robotics. ROBO offers diversified glob...
Why The U.S.-China AI Arms Race Is Entering A Critical New Phase
The U.S.-China AI race is intensifying, with China rapidly closing the gap in patents, power capacity, and AI model efficiency. U.S. firms like OpenAI, Anthropic, and Alphabet still lead in high-value...
The Future Is Photonics: Solving the AI Energy Bottleneck
While AI applications dominate the conversation, a less-visible hardware trend is already delivering results. Key photonics companies are posting strong earnings, validating the theme for investors in...
3 Reasons This New Robotics Super Cycle Is Different
Investors who watched the robotics space peak back in 2021 may see the current rally with apprehension. Back then, the narrative of a China-driven logistics and e-commerce boom sent robotics stocks to...
Jetsons Becoming Real Life? Zeno Mercer's Bullish Robotics Case & Using ROBO ETF
VettaFi's Zeno Mercer sees robotics booming toward a $7 trillion industry. A.I.'s acceleration adds to his case that robotics is here to stay.
3 AI ETFs to Buy Now for the Coming Tech Revolution
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The Ultimate AI ETF Guide: 3 Funds to Fuel Your Portfolio
One way to invest in artificial intelligence (AI) is to pick a few companies that you think will likely be the biggest winners in the future. That's easier said than done.
ROBO: Strong Pick In Robotic Automation, But Consider It Alongside These AI-Focused ETFs
The Robo Global Robotics and Automation Index ETF is rated a Buy for its global diversification, long track record, and exposure to robotics innovation. ROBO offers a unique mix of mid- and small-cap ...
2 ETFs That Give You Exposure to the Latest Trends in Tech
Keeping up with the latest tech trends can be challenging, but doing so can allow you to rake in significant returns in the long run. The problem, however, is that even if you find the next big area o...
The Case For ROBO ETF: Investing In Automation, Not Hype
ROBO ETF offers diversified exposure to robotics and automation, emphasizing both hardware and applications, with strong sector, market cap, and geographic diversification. The ETF's unique weighting ...
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...
Forget Nvidia: This ETF Is a Smarter and Safer Way to Invest in the Artificial Intelligence (AI) Revolution
One forecast expects artificial intelligence (AI) to add north of $15 trillion to the global economy by the turn of the decade. Although Nvidia has been the cream of the crop among AI stocks, it's fac...
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...
If You Like Vanguard's Largest Growth Fund, Then You'll Love These Two ETFs
The Vanguard Growth ETF includes plenty of innovative and market-leading companies. Robotics and automation are the future of manufacturing.
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...