Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF
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About Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF
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Inception date
Oct 22, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.83%
Producer Manufacturing45.37%
Electronic Technology35.56%
Technology Services11.63%
Health Technology5.34%
Transportation1.12%
Health Services0.81%
Bonds, Cash & Other0.17%
Mutual fund0.14%
Cash0.03%
Stock breakdown by region
North America46.76%
Asia32.15%
Europe21.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROBO invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.37% stocks, and Electronic Technology, with 35.56% of the basket. The assets are mostly located in the North America region.
ROBO top holdings are Symbotic, Inc. Class A and Rockwell Automation, Inc., occupying 1.99% and 1.98% of the portfolio correspondingly.
ROBO last dividends amounted to 0.31 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 90.88% increase.
ROBO assets under management is 979.36 M USD. It's risen 13.19% over the last month.
ROBO fund flows account for −268.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROBO pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Dec 31, 2024) amounted to 0.31 USD. The dividends are paid annually.
ROBO shares are issued by Cottonwood ETF Holdings LLC under the brand ROBO Global. The ETF was launched on Oct 22, 2013, and its management style is Passive.
ROBO expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
ROBO follows the ROBO Global Robotics and Automation TR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROBO invests in stocks.
ROBO price has risen by 12.71% over the last month, and its yearly performance shows a −2.70% decrease. See more dynamics on ROBO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.89% decrease in three-month performance and has decreased by −1.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.89% decrease in three-month performance and has decreased by −1.54% in a year.
ROBO trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.