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

ETF | Technology |

Last Closing

USD 43.17

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.07M

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: 2024-07-07 )

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PTF Invesco DWA Technology Momentu..

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NXTG First Trust NASDAQ Smartphone

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CLOU Global X Cloud Computing

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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 -5.18% 10% F 46% F
Dividend Return 0.19% 23% F 4% F
Total Return -5.00% 10% F 46% F
Trailing 12 Months  
Capital Gain -4.07% 5% F 48% F
Dividend Return 0.25% 29% F 2% F
Total Return -3.81% 5% F 47% F
Trailing 5 Years  
Capital Gain 30.78% 30% F 70% C-
Dividend Return 1.27% 28% F 5% F
Total Return 32.05% 30% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.51% 25% F 70% C-
Dividend Return 11.71% 20% F 68% D+
Total Return 0.19% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.45% 70% C- 59% D-
Risk Adjusted Return 37.23% 40% F 69% 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.