Global X Robotics & Artif... (BOTZ)
25.39
-1.85 (-6.79%)
At close: Apr 04, 2025, 3:59 PM
25.30
-0.35%
After-hours: Apr 04, 2025, 07:55 PM EDT
-6.79% (1D)
| Bid | 25.3 |
| Market Cap | 2.37B |
| AUM | 2.71B |
| NAV | 34.03 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 25.73 |
| Shares Out | 93.36M |
| Inception Date | Sep 12, 2016 |
| Ask | 27.24 |
| Volume | 1.64M |
| Open | 26.17 |
| Previous Close | 27.24 |
| Day's Range | 25.08 - 26.30 |
| 52-Week Range | 25.08 - 34.86 |
| Holdings | 46 |
| Expense Ratio | 0.68% |
About BOTZ
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BOTZ
Inception Date Sep 12, 2016
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.18% |
| Industrials | 37.56% |
| Healthcare | 15.47% |
| Financial Services | 1.53% |
| Energy | 0.71% |
Top 10 Holdings 60.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Keyence Corp | 6861.T | 8.64% |
| Abb Ltd-reg | ABBN.SW | 8.23% |
| Nvidia Corporation | NVDA | 8.09% |
| Fanuc Corp | 6954.T | 7.99% |
| Intuitive Surgical, ... | ISRG | 7.95% |
| Smc Corp | 6273.T | 4.86% |
| Daifuku Co Ltd | 6383.T | 4.67% |
| Dynatrace, Inc. | DT | 4.18% |
| Yaskawa Electric Cor... | 6506.T | 3.13% |
| Omron Corp | 6645.T | 2.98% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2024 | $0.0431 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0041 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0532 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0466 | Jul 8, 2022 |
| Jun 29, 2021 | $0.0593 | Jul 8, 2021 |
2 weeks ago · seekingalpha.com
BOTZ: Automation, Not Just AI--And In This, Japan Remains A LeaderBOTZ caught my attention after the P/E contraction from 37x to 29x in just a few months. It has a strong concentration in Japan (over 30%), which I consider a positive factor from a forward-looking pe...
