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Betashare Global Robotics And Artificial Intelligence ETF (ASX: RBTZ) - Share Price and Research

- Current share price for RBTZ : $13.340

Betashare Global Robotics and Artificial Intelligence ETF (RBTZ) provides simple and cost-effective exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I. The Fund invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Autonomous Vehicles and Drones.

RBTZ General Information +

ASX Code RBTZ
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 249
RBTZ Share Price $13.340
Day High $13.380
Day Low $13.320
Last Close $13.340
RBTZ Share Price Movement - ( No change )
Prices as at 16:40, 5 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

RBTZ Related Research

Exchange Traded Fund Description

Betashare Global Robotics and Artificial Intelligence ETF (RBTZ) provides simple and cost-effective exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I. The Fund invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Autonomous Vehicles and Drones.

Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 68.85¢ 0% 1 Jul 2024 16 Jul 2024 $13.340 $14.080 -
HFResult 0.63¢ 0% 3 Jul 2023 18 Jul 2023 $13.340 $14.080 -
HFResult 8.02¢ 0% 1 Jul 2022 18 Jul 2022 $13.340 $14.080 -

See all dividends from Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Recent ASX Announcements

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
DRP Issue Price 1 Jul 2024 2:30PM $13.390 $13.340 $14.080 fallen by 0.37%
Final Distribution Announcement 1 Jul 2024 8:01AM $14.080 $13.340 $14.080 fallen by 5.26%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $13.920 $13.340 $14.080 fallen by 4.17%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

RBTZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $62.51 $402.20 -175.90% 2.50 0.60 0.10% 0.0%
2022A -$79.88 -$530.00 -358.90% 0.00 8.00 0.60% 0.0%
2021A $23.59 $204.70 43.70% 6.40 45.50 3.50% 0.0%

RBTZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,639M -0.5164 -0.0458 -0.1145 9.0655 9.5004 10.7286 12.87% 6.24% 5.53%
Netwealth Group (NWL) $5,330M 0.1948 0.4092 0.0845 79.3028 56.2742 51.8888 1.10% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $2,921M -0.0127 -0.0682 0.2111 36.8718 39.5707 32.6744 2.50% 2.27% 2.45%
Perpetual (PPT) $2,478M -0.2217 0.0366 0.1016 12.9604 12.5029 11.3499 7.14% 5.99% 6.45%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) $247M -1.7589 0.0000 0.0000 3.3167 0.0000 0.0000 0.05% 0.00% 0.00%

RBTZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.32 1.02 0.00
Market 0.37 13.80 1.05 1.04
Sector 0.00 0.00 0.00 0.00

RBTZ Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Changes in Directors' Interest & Trades

There are no directors' trades from Betashare Global Robotics And Artificial Intelligence ETF (RBTZ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RBTZ Management

Name Position
Anton Allen Company Secretary,General Counsel & Head of Compliance

RBTZ Calendar of Events

Date Event
16 July 2024 Div Pay Date

FAQs about Betashare Global Robotics And Artificial Intelligence ETF (RBTZ)

Betashare Global Robotics And Artificial Intelligence ETF's (RBTZ) current share price is $13.34. This constitutes a price movement of 5.26% when compared to the share price 7 days ago and is -11.36% below RBTZ's 12-month high of $15.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.34, Betashare Global Robotics And Artificial Intelligence ETF's (RBTZ) current share price of $13.34 constitutes a movement of or 0%. Betashare Global Robotics And Artificial Intelligence ETF's (RBTZ) share price movement is -5.26% when compared to 7 days ago and is -11.36% below RBTZ's 52-week high of $15.05.

Betashare Global Robotics And Artificial Intelligence ETF's (RBTZ) 52-week high is $15.05 which was reached on 8 Mar 2024. Relative to this, RBTZ's current share price of $13.34 constitutes a -$1.71 or -11.36% drop since that high of $15.05 per RBTZ share.

Betashare Global Robotics And Artificial Intelligence ETF's (RBTZ) 52-week low is $10.70 which was reached on 31 Oct 2023. Relative to this, RBTZ's current share price of $13.34 constitutes a $2.64 or 24.67% gain since that low of $10.70 per RBTZ share.

Betashare Global Robotics And Artificial Intelligence ETF's (RBTZ) current market capitalisation is $249,346,811. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) last distribution or dividend was $0.01 per share and was paid on 18 Jul 2023. This last RBTZ distribution or dividend included 0% franking. The next dividend payment for Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) is due on 16 Jul 2024.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 18 Jul 2023

ETFs, such as Betashare Global Robotics And Artificial Intelligence ETF (RBTZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashare Global Robotics And Artificial Intelligence ETF (RBTZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashare Global Robotics And Artificial Intelligence ETF (RBTZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) has a current dividend yield of n/a this year. Last year's dividend yield was 0.10%. The dividend yield for RBTZ is a ratio that tells you the percentage of Betashare Global Robotics And Artificial Intelligence ETF (RBTZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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