ROBT:NSD- (USD)

ETF | Technology |

Last Closing

USD 41.91

Change

+0.11 (+0.26)%

Market Cap

USD 0.52B

Volume

0.06M
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: 2024-06-26 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SMH VanEck Semiconductor ETF

+1.84 (+0.71%)

USD 23.42B
SOXX iShares Semiconductor ETF

+2.47 (+1.01%)

USD 15.93B
QTEC First Trust NASDAQ-100-Technol..

+0.72 (+0.37%)

USD 4.08B
SKYY First Trust Cloud Computing ET..

+0.33 (+0.35%)

USD 2.90B
TDIV First Trust NASDAQ Technology ..

+0.36 (+0.48%)

USD 2.64B
AIQ Global X Artificial Intelligen..

-0.01 (-0.03%)

USD 2.04B
FTXL First Trust Nasdaq Semiconduct..

+1.27 (+1.29%)

USD 1.61B
PNQI Invesco NASDAQ Internet ETF

-0.40 (-0.96%)

USD 0.77B
PTF Invesco DWA Technology Momentu..

+0.24 (+0.39%)

USD 0.42B
CLOU Global X Cloud Computing

+0.12 (+0.61%)

USD 0.42B

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 -7.95% 10% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.95% 10% F 42% F
Trailing 12 Months  
Capital Gain -6.83% 5% F 46% F
Dividend Return 0.07% 25% F 1% F
Total Return -6.76% 5% F 45% F
Trailing 5 Years  
Capital Gain 26.46% 25% F 68% D+
Dividend Return 1.01% 22% F 4% F
Total Return 27.47% 25% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 21% F 70% C-
Dividend Return 11.84% 16% F 69% C-
Total Return 0.19% 29% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.40% 68% D+ 59% D-
Risk Adjusted Return 37.72% 37% F 70% C-
Market Capitalization 0.52B 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.