Summary
- Current Price
- As of today, ROBO price is $82.82, up +2.23% on
- Current Price vs All-Time High
- ROBO price is currently -8.50% below its historical high of $90.51 set on
- Dividend Yield
- ROBO current TTM dividend yield is 0.35%
Profile
| Metric | Value |
|---|---|
| Name | Robo Global Robotics and Automation Index ETF |
| Assets Under Management | $1.74B |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75.23K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6324.T | 1.99% | |
| IPGP | 1.85% | |
| KARN.SW | 1.82% | |
| ZBRA | 1.78% | |
| 6954.T | 1.74% | |
| AUTO.OL | 1.72% | |
| AZTA | 1.71% | |
| CGNX | 1.71% | |
| ROK | 1.70% | |
| ISRG | 1.68% | |
| 6861.T | 1.61% | |
| TER | 1.61% | |
| ATS.TO | 1.56% | |
| NOW | 1.52% | |
| OMCL | 1.52% | |
| G1A.DE | 1.50% | |
| HEXAB SS | 1.50% | |
| 6383.T | 1.48% | |
| 1590.TW | 1.48% | |
| 2049.TW | 1.46% | |
| SSYS | 1.46% | |
| 6134.T | 1.46% | |
| 6506.T | 1.45% | |
| JEN.DE | 1.45% | |
| TECN.SW | 1.44% | |
| NDSN | 1.42% | |
| 6273.T | 1.42% | |
| ILMN | 1.41% | |
| NOVT | 1.39% | |
| AMBA | 1.39% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $82.82 | ||
| $78.33 | ||
| $80.68 | ||
| $77.65 | ||
| $80.63 | ||
| $0.25 | ||
| 1.78 | ||
| $1.30 | ||
| 61.55 | ||
| 19.44% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.29 | ||
| Upcoming | N/A | N/A |
| 0.35% | ||
| $0.29 |
Country Weights
| Country | Weight |
|---|---|
| United States | 40.33% |
| Japan | 22.86% |
| Germany | 8.85% |
| Taiwan | 7.78% |
| China | 4.35% |
| Switzerland | 3.67% |
| Canada | 2.74% |
| Sweden | 2.10% |
| South Korea | 1.77% |
| Finland | 1.37% |
| France | 1.34% |
| United Kingdom | 1.29% |
| Norway | 1.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.30% |
| Healthcare | 9.85% |
| Industrials | 6.45% |
| Consumer Cyclical | 0.96% |
FAQ
- Does ROBO pay dividends?
- Yes, the Robo Global Robotics and Automation Index ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in ROBO?
- As of today, Robo Global Robotics and Automation Index ETF includes 81 holdings, with 33 of them being companies from 13 different countries and 4 sectors. The most weighted holdings are HARMONIC DRIVE SYSTEMS INC (1.99%), IPG Photonics Corporation (1.85%) and KARDEX HOLDING (1.82%)
- What is the current assets under management for ROBO?
- Assets under management of Robo Global Robotics and Automation Index ETF is $2B
- What is ROBO average volume?
- Average volume of Robo Global Robotics and Automation Index ETF is $194K
- What is ROBO expense ratio?
- Expense ratio of Robo Global Robotics and Automation Index ETF is 0.95%
- What is ROBO inception date?
- Inception date of Robo Global Robotics and Automation Index ETF is October 22, 2013
Data Sources & References
- ROBO Profile on Yahoo Finance finance.yahoo.com/quote/ROBO