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

ETF | Technology |

Last Closing

USD 44.95

Change

+0.66 (+1.49)%

Market Cap

USD 0.54B

Volume

0.08M

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: 2024-07-16 )

Largest Industry Peers for Technology

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TDIV First Trust NASDAQ Technology ..

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AIQ Global X Artificial Intelligen..

+0.06 (+0.17%)

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FTXL First Trust Nasdaq Semiconduct..

+0.96 (+1.04%)

USD 1.47B
PNQI Invesco NASDAQ Internet ETF

+0.04 (+0.10%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

-0.41 (-0.64%)

USD 0.46B
NXTG First Trust NASDAQ Smartphone

+0.69 (+0.81%)

USD 0.38B
CLOU Global X Cloud Computing

-0.07 (-0.35%)

USD 0.38B

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 -1.27% 10% F 43% F
Dividend Return 0.19% 23% F 4% F
Total Return -1.09% 10% F 41% F
Trailing 12 Months  
Capital Gain -4.99% 5% F 45% F
Dividend Return 0.24% 29% F 2% F
Total Return -4.75% 5% F 44% F
Trailing 5 Years  
Capital Gain 36.54% 30% F 68% D+
Dividend Return 1.27% 28% F 5% F
Total Return 37.81% 30% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.44% 25% F 70% C-
Dividend Return 11.63% 20% F 68% D+
Total Return 0.19% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.47% 70% C- 59% D-
Risk Adjusted Return 36.96% 40% F 69% C-
Market Capitalization 0.54B 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.