L&G ROBO Global Robotics ... (ROBO)
AMEX: ROBO
· Real-Time Price · USD
65.17
0.98 (1.53%)
At close: Sep 11, 2025, 10:59 AM
1.53% (1D)
| Bid | 65.04 |
| Market Cap | 1.26B |
| AUM | 693.38M |
| NAV | 25.94 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 27.31 |
| Shares Out | 19.38M |
| Inception Date | Oct 27, 2014 |
| Ask | 65.21 |
| Volume | 22,690 |
| Open | 64.47 |
| Previous Close | 64.19 |
| Day's Range | 64.47 - 65.23 |
| 52-Week Range | 43.17 - 65.23 |
| Holdings | 81 |
| Expense Ratio | 0.80% |
About ROBO
ROBO Global Robotics and Automation UCITS ETF
Asset Class Equity
Ticker Symbol ROBO
Inception Date Oct 27, 2014
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 48.59% |
| Technology | 39.83% |
| Healthcare | 6.15% |
| Consumer Cyclical | 3.22% |
| Financial Services | 2.20% |
Top 10 Holdings 16.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ipg Photonics Corpor... | IPGP | 1.85% |
| Zebra Technologies C... | ZBRA | 1.78% |
| Cognex Corporation | CGNX | 1.71% |
| Azenta, Inc. | AZTA | 1.71% |
| Rockwell Automation,... | ROK | 1.70% |
| Intuitive Surgical, ... | ISRG | 1.68% |
| Teradyne, Inc. | TER | 1.61% |
| Servicenow, Inc. | NOW | 1.52% |
| Omnicell, Inc. | OMCL | 1.52% |
| Gea Group Ag | G1A.DE | 1.50% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.3088 | Dec 31, 2024 |
| Dec 28, 2021 | $0.1231 | Dec 31, 2021 |
| Dec 28, 2020 | $0.1192 | Dec 31, 2020 |
| Dec 24, 2019 | $0.1558 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1211 | Dec 31, 2018 |
