Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETFExchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETFExchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

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Key stats


Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪−322.07 M‬USD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪18.35 M‬
Expense ratio
0.95%

About Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Inception date
Oct 22, 2013
Structure
Open-Ended Fund
Index tracked
ROBO Global Robotics and Automation TR Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
ROBO is designed to capture the return of robotics- and automation-related companies. The fund uses both qualitative and quantitative research to create a database of roughly 1,000 global companies that derive a portion of their business and revenue directly from the industry or a related sub-sector. Companies include firms providing devices or sensors for any type of robot, artificial intelligence, unmanned vehicles, 3D printers and navigation systems. The index selects between 65-200 stocks based on percent of revenue generated from the industry, growth potential, ESG criteria and market cap. The funds objective is to identify market leaders in the industry and/or those providing tech leadership through innovation. At each quarterly rebalance, the index allocates 40/60 between industry core and non-core stocks. Securities are equally weighted within their segment. Prior to September 25, 2015, the fund tracked the Robo-Stox Global Robotics and Automation Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Technology Services
Stocks100.10%
Producer Manufacturing45.80%
Electronic Technology34.40%
Technology Services11.54%
Health Technology5.56%
Health Services1.76%
Transportation0.94%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
47%20%32%
North America47.69%
Asia32.09%
Europe20.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows