RBOD:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 8.8025

Change

+0.04 (+0.43)%

Market Cap

USD 0.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

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0R1G:LSE Home Depot Inc.

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ETFs Containing RBOD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.47% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% 25% F 34% F
Trailing 12 Months  
Capital Gain 19.88% 72% C 72% C
Dividend Return 0.36% 40% F 69% C-
Total Return 20.24% 72% C 72% C
Trailing 5 Years  
Capital Gain 72.60% 83% B 84% B
Dividend Return 2.99% 38% F 40% F
Total Return 75.59% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 85% B 83% B
Dividend Return 15.93% 85% B 83% B
Total Return 0.42% 47% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 28.97% 20% F 33% F
Risk Adjusted Return 54.98% 70% C- 81% B-
Market Capitalization 0.17B 54% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.