Robo Global Robotics and Automation Index ETF (ROBO) - 68.06 USD

Robo Global Robotics and Automation Index ETF - ROBO Open Robo Global Robotics and Automation Index ETF in new tab

68.06 USD

P/E

29.10

Yield

0.54%

P/B

224.62

68.0600 USD

68.060 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 29.10

Book Value: 0.30

Price to Book: 224.62

Dividend

Dividend Yield: 0.54%

Annual dividends: 0.31 USD

Ex-Div. Date: Dec. 30, 2024

DCF Valuation

Tweak assumptions to recompute fair value for Robo Global Robotics and Automation Index ETF (ROBO)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Robo Global Robotics and Automation Index ETF - (ROBO)

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Exchange Ticker

None ROBO

Dividend Yield

0.54%

Annual Dividends

0.31 USD

Next ex. div date

Dec. 30, 2024

Historical Dividends

Year	Total Dividends
2025	0.28 USD
Dec. 31, 2025 (estimated)	0.2773
2024	0.31 USD
Dec. 31, 2024	0.3088
2023	0.03 USD
Dec. 26, 2023	0.0280
2021	0.12 USD
Dec. 31, 2021	0.1230
2020	0.12 USD
Dec. 31, 2020	0.1190
2019	0.16 USD
Dec. 31, 2019	0.1560
2018	0.12 USD
Dec. 31, 2018	0.1210
2017	0.01 USD
Dec. 29, 2017	0.0100
2016	0.06 USD
Dec. 23, 2016	0.0550
2015	0.07 USD
Dec. 21, 2015	0.0680
2014	0.07 USD
Dec. 19, 2014	0.0730

Yearly aggregated dividends

Dividends

Robo Global Robotics and Automation Index ETF
Dec 31, 2024 Paid

Dividend
0.30875 USD

Historical Split Corporate Actions

No corporate actions available.

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Robo Global Robotics and Automation Index ETF - ROBO Open Robo Global Robotics and Automation Index ETF in new tab

68.0600 USD

68.060 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Robo Global Robotics and Automation Index ETF - (ROBO)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Robo Global Robotics and Automation Index ETF - ROBO Open Robo Global Robotics and Automation Index ETF in new tab

68.0600 USD

68.060 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Robo Global Robotics and Automation Index ETF - (ROBO)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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