BOTZ Holdings | MarketWatch (2024)

FAQs

What stocks does BOTZ hold? ›

BOTZ's 200-day moving average is 27.71, which suggests BOTZ is a Buy.

Institutional Ownership and Shareholders

Largest shareholders include Granite Bay Wealth Management, LLC, Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, UBS Group AG, Pnc Financial Services Group, Inc., Jpmorgan Chase & Co, Citigroup Inc, Barclays Plc, and Price Capital Management, Inc. .

BOTZ has a dividend yield of 0.19% and paid $0.057 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 28, 2023.

While the US companies in BOTZ trade at a lower valuation today than in 2021, interest rates are much higher, meaning their access to capital (to offset negative cash flows) is much lower. Further, higher interest rates lower the present value of future cash flows, encouraging lower valuations.

BOTZ's top 3 holdings are NVDA, CH:ABBN, ISRG. What is ETF BOTZ's holdings count? ETF BOTZ's is holdings 44 different assets.

For these reasons, I rate BOTZ a long-term buy. The artificial intelligence industry was valued at about $120 billion in 2022 and is projected to expand at a CAGR of 37% from 2023 to 2030.

Nvidia is the top holding of the BOTZ ETF, as well, accounting for 21.5% of the fund. Up next in the BOTZ top 5 are Intuitive Surgical (ISRG), ABB Ltd (ABBNY), Keyence (KYCCF), and UiPath (PATH).

In the last 5 Years, the Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF obtained a 10.02% compound annual return, with a 27.22% standard deviation.

Is BOTZ actively managed? ›

BOTZ is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

The current volatility for Global X Artificial Intelligence & Technology ETF (AIQ) is 4.83%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 5.20%. This indicates that AIQ experiences smaller price fluctuations and is considered to be less risky than BOTZ based on this measure.

At the most basic level, you only need to own a stock by the ex-dividend date (or deadline) in order to get the dividend. And you can sell the stock a day or two after that, once everything settles. So in theory, you only need to own the stock for a couple of days to get the dividend.

The ex-dividend date is generally set two business days before the record date record date. It is a general rule that you must hold the stocks of the company before the ex-dividend date to be eligible for receiving the dividend amount.

The company announces when the dividend will be paid, the amount and the ex-dividend date. Investors must have bought the stock at least two days before the official date of a dividend payment (the "date of record") in order to receive that payment. The company pays out the dividend to shareholders.

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles ...

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the INDXX Global Robotics & Artificial Intelligence Thematic Index.