ROBT:NSD-First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD)

ETF | Technology |

Last Closing

USD 43.42

Change

-0.17 (-0.39)%

Market Cap

USD 0.55B

Volume

0.03M

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: 2024-05-22 )

Largest Industry Peers for Technology

ETFs Containing ROBT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.63% 10% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.63% 10% F 41% F
Trailing 12 Months  
Capital Gain 3.31% 5% F 52% F
Dividend Return 0.23% 31% F 2% F
Total Return 3.54% 5% F 49% F
Trailing 5 Years  
Capital Gain 38.08% 26% F 70% C-
Dividend Return 1.35% 25% F 5% F
Total Return 39.43% 26% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 25% F 71% C-
Dividend Return 12.18% 25% F 70% C-
Total Return 0.19% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.30% 70% C- 59% D-
Risk Adjusted Return 38.90% 40% F 72% C
Market Capitalization 0.55B 60% D- 64% D

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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