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

ETF | Technology |

Last Closing

USD 42.94

Change

-0.02 (-0.05)%

Market Cap

USD 0.47B

Volume

0.04M

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: 2024-08-27 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

+1.37 (+1.42%)

USD 2.86B
TDIV First Trust NASDAQ Technology ..

+0.34 (+0.44%)

USD 2.71B
AIQ Global X Artificial Intelligen..

+0.35 (+1.01%)

USD 2.08B
FTXL First Trust Nasdaq Semiconduct..

-0.70 (-0.79%)

USD 1.34B
PNQI Invesco NASDAQ Internet ETF

+0.42 (+1.03%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

+0.06 (+0.10%)

USD 0.42B
NXTG First Trust NASDAQ Smartphone

+0.30 (+0.35%)

USD 0.37B
CLOU Global X Cloud Computing

+0.17 (+0.87%)

USD 0.35B

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 -5.69% 10% F 41% F
Dividend Return 0.19% 23% F 4% F
Total Return -5.50% 10% F 40% F
Trailing 12 Months  
Capital Gain 0.37% 15% F 47% F
Dividend Return 0.27% 29% F 2% F
Total Return 0.64% 15% F 46% F
Trailing 5 Years  
Capital Gain 36.88% 30% F 67% D+
Dividend Return 1.33% 28% F 4% F
Total Return 38.22% 30% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 30% F 68% D+
Dividend Return 10.96% 25% F 66% D+
Total Return 0.20% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.58% 70% C- 58% F
Risk Adjusted Return 34.72% 40% F 67% D+
Market Capitalization 0.47B 63% D 60% 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.