ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $1.78B |
| Expense Ratio | 0.95% |
| PE Ratio | 25.88 |
| Forward PE | 19.84 |
| Shares Out | 25.18M |
| Dividend | $0.29 (0.40%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.09% |
| Volume | 14,422 |
| Open | 72.97 |
| Previous Close | 73.20 |
| Day's Range | 72.53 - 72.97 |
| 52-Week Low | 62.80 |
| 52-Week High | 90.51 |
| Beta | 1.45 |
| 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
18.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuitive Surgical, Inc. | ISRG | 2.53% |
| PTC Inc. | PTC | 1.95% |
| Fanuc Corporation | 6954 | 1.87% |
| Emerson Electric Co. | EMR | 1.75% |
| GEA Group Aktiengesellschaft | G1A | 1.69% |
| Novanta Inc. | NOVT | 1.69% |
| JBT Marel Corporation | JBTM | 1.69% |
| Hexagon AB (publ) | HEXA.B | 1.69% |
| Rockwell Automation, Inc. | ROK | 1.66% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
News
Who's Buying the Future of AI & Robotics: 2026 M&A Report
After several years of cooling appetite for M&A and large IPOs, 2026 has seen a resurgence in both, as well as increased appetite for venture fundraising in robotics and physical AI.
AI & Robotics Selloff Creates Disconnect Between Valuations & Fundamentals
The AI and robotics sectors faced an indiscriminate selloff in recent months that punished strong companies alongside weak ones, creating what industry experts describe as a genuine disconnect between...
Where AI Competitive Moats Are Evaporating & Being Built
Artificial intelligence (AI) is dismantling the competitive advantages that entire market segments have relied on for decades. Understanding where competitive moats are disappearing versus where they ...
NTHM's Index Rebalance Puts Thematic Rotation to Work
The latest rebalance of VettaFi's Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP...
How Personal AI Is Upending Consumer Business Models
For decades, large enterprises have quietly profited from consumer inertia through confusing billing structures, complex subscription models, and call center labyrinths designed to wear down customers...
How to Build a Humanoid Body
Last month we broke down the three key areas needed to build your own humanoid. We have already looked at the companies behind the technologies required to build a humanoid's brain.
AI and Robotics Are a Battleground for U.S. and China. This Is the Best Bet.
Convertible bonds boosted by AI craze, Meta faces landmark trial, why streaming matters, and more news to start your day.
Humanoids Market Worth $200BN By 2035: Barclays' Todorova
The market for AI-powered robots and autonomous machines has the potential to balloon into a trillion-dollar opportunity by 2035 in the 'decade of the robot', according to Barclays analyst Zornitsa To...
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...
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 “...
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.

