Summary
- Current Price
- As of today, ROBO price is $66.88, down -3.02% on
- Current Price vs All-Time High
- ROBO price is currently -16.11% below its historical high of $79.73 set on
- Dividend Yield
- ROBO current TTM dividend yield is 0.44%
- Next Ex-Dividend
- As of today, the next dividend for ROBO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Robo Global Robotics and Automation Index ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $66.88 | ||
| $67.60 | ||
| SMA 200 vs Price | +1.08% | |
| $73.83 | ||
| SMA 50 vs Price | +10.39% | |
| 1.20 | ||
| $1.88 | ||
| 33.34 | ||
| 36.80% | ||
| 25.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 0.44% | ||
| $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 | 1.70% |
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 29, 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 34 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