ROBO Global Artificial Intelligence ETFROBO Global Artificial Intelligence ETFROBO Global Artificial Intelligence ETF

ROBO Global Artificial Intelligence ETF

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Key stats


Assets under management (AUM)
‪173.94 M‬USD
Fund flows (1Y)
‪−11.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.28 M‬
Expense ratio
0.68%

About ROBO Global Artificial Intelligence ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Inception date
May 11, 2020
Structure
Open-Ended Fund
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
THNQ tracks an index designed to measure the performance of publicly-traded companies that derive a significant portion of their revenue from the field of artificial intelligence. Stocks are selected from a proprietary database maintained by the index provider. Companies are classified as either Infrastructure or Applications and Services. Classifications are further defined by subsectors such as: big data/analytics, network and security, semiconductors, factory automation, eCommerce and business process. Each eligible company is individually scored based on AI revenue ranging from 1 to 100. Companies that score greater than 50 and meet market cap and liquidity requirements are eligible for inclusion. The index is comprised of a minimum of 50 and a maximum of 100 stocks. Stocks are weighted based on their score.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
89%4%5%
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.