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

ETF | Technology |

Last Closing

USD 42.34

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.05M

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: 2024-06-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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SOXX iShares Semiconductor ETF

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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

+0.09 (+0.09%)

USD 2.99B
TDIV First Trust NASDAQ Technology ..

+0.47 (+0.62%)

USD 2.64B
AIQ Global X Artificial Intelligen..

+0.31 (+0.87%)

USD 2.08B
FTXL First Trust Nasdaq Semiconduct..

+1.15 (+1.15%)

USD 1.59B
PNQI Invesco NASDAQ Internet ETF

+0.32 (+0.78%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

+0.27 (+0.43%)

USD 0.44B
CLOU Global X Cloud Computing

+0.05 (+0.25%)

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 -7.01% 10% F 43% F
Dividend Return 0.19% 23% F 4% F
Total Return -6.82% 10% F 42% F
Trailing 12 Months  
Capital Gain -7.29% 5% F 45% F
Dividend Return 0.25% 29% F 2% F
Total Return -7.04% 5% F 44% F
Trailing 5 Years  
Capital Gain 26.35% 25% F 68% D+
Dividend Return 1.25% 28% F 5% F
Total Return 27.60% 25% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 25% F 70% C-
Dividend Return 11.78% 20% F 69% C-
Total Return 0.19% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.42% 70% C- 59% D-
Risk Adjusted Return 37.49% 40% 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.