ROBO Global Robotics & Automation Index ETF (ROBO)
| Assets | $1.94B |
| Expense Ratio | 0.95% |
| PE Ratio | 29.17 |
| Shares Out | 24.93M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.25% |
| Volume | 125,882 |
| Open | 79.75 |
| Previous Close | 78.58 |
| Day's Range | 78.19 - 79.90 |
| 52-Week Low | 60.96 |
| 52-Week High | 90.51 |
| Beta | 1.41 |
| 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
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Rockwell Automation, Inc. | ROK | 1.87% |
| Illumina, Inc. | ILMN | 1.80% |
| GEA Group Aktiengesellschaft | G1A | 1.77% |
| Yokogawa Electric Corporation | 6841 | 1.76% |
| Airtac International Group | 1590 | 1.71% |
| JBT Marel Corporation | JBTM | 1.69% |
| Emerson Electric Co. | EMR | 1.69% |
| Ambarella, Inc. | AMBA | 1.68% |
| Fanuc Corporation | 6954 | 1.63% |
| SMC Corporation | 6273 | 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 27.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
News
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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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Industrial ETFs: Riding the Physical AI Supercycle
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EU targets Big Tech dependence with 'made-in-Europe' drive
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Bull vs Bear: Are Space ETFs Ready for Liftoff or Grounded by Macro Headwinds?
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Investors bet humanoid robots will transform industry and homes over the next decade
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Silicon Valley's new slogan: Let's get physical
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