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

ETF | Technology |

Last Closing

USD 42.26

Change

+0.35 (+0.84)%

Market Cap

USD 0.52B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

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 -7.18% 6% D- 20% F
Dividend Return 0.19% 40% F 4% F
Total Return -7.00% 6% D- 19% F
Trailing 12 Months  
Capital Gain -6.19% 3% F 22% F
Dividend Return 0.25% 27% F 3% F
Total Return -5.94% 3% F 19% F
Trailing 5 Years  
Capital Gain 27.52% 20% F 62% D
Dividend Return 1.26% 20% F 4% F
Total Return 28.78% 17% F 53% F
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 43% F 47% 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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.