BOTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
$35.28
+0.52 ▲ +1.50%
September 11 at 7:37 PM ET (Korea 9/12 08:37)$35.42
+0.14 ▲ +0.40%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$3.5B
about 5 trillion KRW
Holdings
68 items
Dividend Yield
0.50%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 3.27% | Total Holdings | 68 | Perf Week | -1.48% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 9.68% | AUM | $3.5B | Perf Month | -6.69% |
| Expense | 0.68% | NAV | $35.16 | Return% 5Y | -1.15% | 52W High | -15.42% | Perf Quarter | -5.31% |
| Dividend TTM | $0.18 (0.5%) | Div Gr. 3/5Y | 71.48% 29.93% | Return% 10Y | - | 52W Low | 10.68% | Perf Half Y | -0.87% |
| Flows% 1M | 5.48% | Flows% YTD | 15.87% | Return% SI | 9.4% | Volatility(W/M) | 1.07% 1.02% | Perf YTD | -2.62% |
| SMA20 | -1.7% | SMA50 | -1.83% | SMA200 | -4.45% | RSI (14) | 44.8 | Beta | 1.5 |
| IPO | 2016/9/13 | Prev Close | $34.76 | Perf Year | 3.13% | Avg Volume | 0.78M | Price | $35.28 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$3.5B AUM Assets Under Management
0.50% Dividend Rate Semi-Annual
68 Holdings Passive
Sector Distribution
Technology 33.9%
Healthcare 13.7%
Industrials 12.3%
Consumer Cyclical 4.4%
Communication Services 4.3%
Financial 0.9%
Energy 0.5%
Top Holdings
NVIDIA CORPORATION 9.95%3 FANUC CORPORATION 9.69%4 KEYENCE CORPORATION 9.30%5 ABB Ltd 9.03%6 FANUC CORPORATION 8.98%7 NVIDIA CORPORATION 8.28%8 KEYENCE CORPORATION 6.37%9 
INTUITIVE SURGICAL, INC. 6.14%10 INTUITIVE SURGICAL, INC. 5.81%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.16
Listed9/13/2016
Returns
1Y3.27%
3Y9.68%
5Y-1.15%
Since Inception9.4%
Price Performance
1 Week-1.48%
1 Month-6.69%
3M-5.31%
6M-0.87%
YTD-2.62%
1Y3.13%
vs 52W High-15.42%
vs 52W Low10.68%
Fund Flow
1 Month5.48%
3M7.47%
YTD15.87%
1Y19.89%
Trading Info
Volume886,297
Average Volume0.78M
Relative Volume1.14
Previous Close$34.76
Current Price$35.28
Technical
RSI (14)44.8
SMA 20-1.7%
SMA 50-1.83%
SMA 200-4.45%
ATR0.58
Beta1.5
Volatility (Weekly/Monthly)1.07% / 1.02%
Dividend
Dividend Rate0.50%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.02
Related ETFs
Derivative ETFs
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FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
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ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +35.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.50% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BOTZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BOTZ have?
BOTZ holds a total of 68 securities, with an AUM of approximately $3.5B.
Does BOTZ pay dividends (distributions)?
BOTZ's distribution yield is approximately 0.50%.
What is the 52-week high and low for BOTZ?
BOTZ has recorded a 52-week high of $41.71 and a low of $31.88.
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