BOTT 40.32 ▲ 1.31% - Fund Analysis & Holdings - Stocknear

Themes Humanoid Robotics ...

NASDAQ: BOTT · Real-Time Price · USD
40.32
0.52 (1.31%)
At close: Oct 01, 2025, 3:58 PM
41.10
1.93%
Pre-market: Oct 02, 2025, 08:00 AM EDT
1.31%
Bid 40.25
Market Cap 1.15M
AUM 5.41M
NAV 38.63
EPS (ttm) 1.20
PE Ratio (ttm) 33.60
Shares Out 28.62K
Inception Date Apr 22, 2024
Ask 43.02
Volume 3,251
Open 39.88
Previous Close 39.80
Day's Range 39.88 - 40.62
52-Week Range 22.05 - 45.91
Holdings 31
Expense Ratio 0.35%

About BOTT

Asset Class Equity
Ticker Symbol BOTT
Inception Date Apr 22, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 56.82%
Technology 24.68%
Consumer Cyclical 18.49%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 30.50% of assets

Name Symbol Weight
Richtech Robotics In... RR 7.12%
Tesla, Inc. TSLA 4.78%
Teradyne, Inc. TER 4.24%
Hesai Group HSAI 3.98%
Nvidia Corporation NVDA 3.50%
Serve Robotics Inc. SERV 3.50%
Palladyne Ai Corp. PDYN 3.34%
Lazard Japanese Equi... JPY 0.04%
View More Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.4783 Dec 26, 2024
Full Dividend History
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