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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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TERADYNE INC

1.89%
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INTUITIVE SURGICAL INC.

1.83%
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CELESTICA INC.

1.81%
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ONDAS INC.

1.79%
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ROCKWELL AUTOMATION INC

1.74%
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SYMBOTIC INC

1.71%
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IPG PHOTONICS CORP

1.69%
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FANUC CORP.

1.67%
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XPENG INC.

1.66%
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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
2025-12-302025-12-302025-12-310.292
2024-12-302024-12-302024-12-310.309
2023-12-262023-12-272023-12-290.028
2021-12-282021-12-292021-12-310.123
2020-12-282020-12-292020-12-310.119
2018-12-242018-12-262018-12-310.121
How Much Does ROBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROBO?
Fund Flows