ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $1.92B |
| Expense Ratio | 0.95% |
| PE Ratio | 30.02 |
| Shares Out | 24.68M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.89% |
| Volume | 273,936 |
| Open | 78.56 |
| Previous Close | 77.31 |
| Day's Range | 78.18 - 79.58 |
| 52-Week Low | 60.72 |
| 52-Week High | 90.51 |
| Beta | 1.40 |
| Holdings | 91 |
| 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
17.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Rockwell Automation, Inc. | ROK | 1.85% |
| Illumina, Inc. | ILMN | 1.78% |
| Intuitive Surgical, Inc. | ISRG | 1.76% |
| Novanta Inc. | NOVT | 1.70% |
| SMC Corporation | 6273 | 1.68% |
| Fanuc Corporation | 6954 | 1.67% |
| GEA Group Aktiengesellschaft | G1A | 1.67% |
| Harmonic Drive Systems Inc. | 6324 | 1.67% |
| JBT Marel Corporation | JBTM | 1.64% |
| IPG Photonics Corporation | IPGP | 1.62% |
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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
News
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Physical AI and Infrastructure: Why the Next Era of Innovation is Moving Beyond the Cloud
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Midyear Symposium: Making a Strategic Home for Thematic ETFs
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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
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StorMagic and Supermicro Collaborate to Simplify and Deliver High-Availability Edge Infrastructure
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Humanoid Global Expands Asia Strategy Through Strategic Partnership with Stellar Bridge Group
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Physical AI & Global Reshoring Beyond the Humanoid Hype
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Unlocking Smart Beta Innovation: TMX VettaFi to Acquire RAFI Indices
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SpaceX: The AI IPO Wearing a Spacesuit
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VettaFi Sentiment Check: How Advisors View Markets Right Now
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Industrial ETFs: Riding the Physical AI Supercycle
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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 ...
Bull vs Bear: Are Space ETFs Ready for Liftoff or Grounded by Macro Headwinds?
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AI News You Need to Know — June Edition: Capex, Inference, & Beyond
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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.
AI Agent Infrastructure: Why Enterprises Need a Control Plane
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Humanoids: from Spectacle to Scale | Bloomberg Tech: Asia 5/29/2026
The race to bring humanoid robots into the real world begins in earnest. Bloomberg Intelligence says humanoids will be the next big tech platform in the coming decade.
Investing in the Exponential Humanoid Wave
The humanoid robotics industry has officially moved from curated demos to real-world deployment. From Figure AI's 200-hour autonomous sorting livestream to Hyundai's bold plan to deploy 25,000 Atlas r...