ROBO
ROBO Global Robotics and Automation Index ETF·ARCA
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ROBO Global Robotics and Automation Index ETF Fundamentals
Assets Under Management
1.51BUSD
Fund Flows (1Y)
300.50MUSD
Dividend Yield (TTM)
0.42%
Discount/Premium to NAV
1.28%
Shares Outstanding
21.57M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.55% | -0.29% | -0.77% | +26.76% | +33.38% | +11.31% |
NAV Total Return | -11.37% | -0.03% | -1.30% | +4.45% | +35.14% | +36.54% |
Ratings
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Holdings Analysis
Sector
Industrials
46.41%
Technology
41.35%
Healthcare
5.74%
Consumer Cyclical
3.83%
Financial Services
1.81%
Communication Services
0.85%
Industrials
46.41%
Technology
41.35%
Healthcare
5.74%
Consumer Cyclical
3.83%
Financial Services
1.81%
Communication Services
0.85%
Asset
Region

44.62%
34.67%
20.71%
Category
Ratio
North America
44.62%
Asia
34.67%
Europe
20.71%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TERADYNE INC
1.89%
INTUITIVE SURGICAL INC.
1.83%
CELESTICA INC.
1.81%
ONDAS INC.
1.79%
ROCKWELL AUTOMATION INC
1.74%
SYMBOTIC INC
1.71%
IPG PHOTONICS CORP
1.69%
FANUC CORP.
1.67%
XPENG INC.
1.66%
AMBARELLA INC
1.64%
Top 10 Weight 17.43%
78 Total Holdings
Is SPY better than ROBO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.292 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.309 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.028 |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | 0.123 |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | 0.119 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.121 |
How Much Does ROBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROBO?
Fund Flows
