Horizons Robotics & AI Index ETF (TSX: RBOT)
Canada
· Delayed Price · Currency is CAD 30.02
-0.02 (-0.07%)
Jul 3, 2024, 3:11 PM EDT
8.41% (1Y)
| Assets | 53.47M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.14 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 3.22% |
| 1-Year Return | +7.63% |
| Volume | 4,080 |
| Open | 29.99 |
| Previous Close | 30.04 |
| Day's Range | n/a |
| 52-Week Low | 21.83 |
| 52-Week High | 32.40 |
| Beta | 1.86 |
| Holdings | 50 |
| Inception Date | Nov 28, 2017 |
About RBOT
Horizons Robotics & AI Index ETF (RBOT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a global index of companies involved in robotics and automation.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol RBOT
Provider Horizons
Index Tracked Indxx Global Robotics & Artificial Intelligence Thematic Index
Performance
RBOT had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
Top 10 Holdings
168.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 105.72% |
| NVIDIA Corporation | NVDA | 11.26% |
| ABB Ltd ADR | ABJA.DE | 9.64% |
| Intuitive Surgical, Inc. | ISRG | 8.47% |
| Keyence Corp | 6861.T | 7.82% |
| SMC Corp | 6273.T | 6.80% |
| Us Dollar | n/a | 6.13% |
| Fanuc Corp | 6954.T | 4.41% |
| YASKAWA Electric Corp | 6506.T | 4.25% |
| Dynatrace, Inc. | DT | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.03011 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.1055 CAD | Jan 12, 2023 |
| Dec 30, 2021 | 0.01614 CAD | Jan 13, 2022 |
| Dec 30, 2020 | 0.05573 CAD | Jan 13, 2021 |
| Dec 30, 2019 | 0.15224 CAD | Jan 13, 2020 |
| Dec 28, 2018 | 0.02643 CAD | Jan 11, 2019 |