ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $1.05B |
| Expense Ratio | 0.95% |
| PE Ratio | 29.23 |
| Shares Out | 18.80M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 0.99% |
| 1-Year Return | +10.15% |
| Volume | 35,471 |
| Open | 56.22 |
| Previous Close | 56.44 |
| Day's Range | 55.73 - 56.23 |
| 52-Week Low | 49.24 |
| 52-Week High | 59.75 |
| Beta | 1.20 |
| Holdings | 88 |
| 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
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Symbotic Inc. | SYM | 2.39% |
| Celtic Investment Inc | n/a | 2.32% |
| Intuitive Surgical, Inc. | ISRG | 1.89% |
| NVIDIA Corporation | NVDA | 1.88% |
| Emerson Electric Co. | EMR | 1.83% |
| John Bean Technologies Corporation | JBT | 1.77% |
| Rockwell Automation, Inc. | ROK | 1.77% |
| IPG Photonics Corporation | IPGP | 1.77% |
| Novanta Inc. | NOVT | 1.65% |
| Daifuku Co., Ltd. | 6383 | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.02815 | Dec 29, 2023 |
| Dec 28, 2021 | $0.123 | Dec 31, 2021 |
| Dec 28, 2020 | $0.119 | Dec 31, 2020 |
| Dec 24, 2019 | $0.156 | Dec 31, 2019 |
| Dec 24, 2018 | $0.121 | Dec 31, 2018 |
| Dec 26, 2017 | $0.010 | Dec 29, 2017 |
News
2024 Recap for Pure-Play Robotics Ecosystem & Outlook Ahead
Let's start with the bad news. The robotics space has underperformed broader tech over the past 18 months.
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,...
Omnicell: Innovating Medication Management and Driving Growth in the Healthcare Sector
In this ROBO Global Robotics and Automation Index spotlight, we focus on Omnicell Inc (OMCL). The index underlies the $1.13 billion ROBO Global Robotics and Automation ETF (ROBO).
ROBO Global Q3 Index Performance Commentary
The ROBO Global Robotics and Automation Index (ROBO) returned 5.6% during the third quarter of 2024. The robotics space overall has still underperformed over the past year, due to a mix of megacap div...
Deep Dive: Is the Humanoid Opportunity Legit or Overhyped? What's Beyond?
The humanoid robotics market is currently in its infancy, with low overall exposure and a predominantly private company landscape, with companies like Unitree and Figure, and Agility Robotics, among o...
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...
GenAI Through A COO Lens
Oscar Pulido explores the transformative power of AI and its impact on the financial services industry with Rob Goldstein, Chief Operating Officer of BlackRock, and Lance Braunstein, Head of Aladdin E...
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.
ROBO A Buy Amid Robotics Optimism And Ongoing Re-Shoring Trends
Re-shoring and automation are becoming increasingly important for global companies amid geopolitical uncertainty. The ROBO Global Robotics and Automation ETF (ROBO) invests in companies driving innova...
ROBO: Significant Risks Obstruct Quality Exposure To The Future Of Technology
ROBO invests in robotics and automation technologies in the United States, Japan, and Europe. ROBO has strong asset flows and quality diversification, but is quite expensive.