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

ETF | Technology |

Last Closing

USD 42.49

Change

-0.45 (-1.05)%

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: 2024-08-28 )

Largest Industry Peers for Technology

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TDIV First Trust NASDAQ Technology ..

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AIQ Global X Artificial Intelligen..

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FTXL First Trust Nasdaq Semiconduct..

+1.82 (+2.07%)

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PNQI Invesco NASDAQ Internet ETF

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USD 0.78B
PTF Invesco DWA Technology Momentu..

+1.63 (+2.73%)

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NXTG First Trust NASDAQ Smartphone

+0.63 (+0.74%)

USD 0.37B
CLOU Global X Cloud Computing

+0.25 (+1.27%)

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 -6.68% 10% F 40% F
Dividend Return 0.19% 23% F 4% F
Total Return -6.49% 10% F 40% F
Trailing 12 Months  
Capital Gain -0.96% 15% F 47% F
Dividend Return 0.27% 29% F 2% F
Total Return -0.70% 15% F 46% F
Trailing 5 Years  
Capital Gain 34.42% 30% F 67% D+
Dividend Return 1.32% 28% F 4% F
Total Return 35.74% 30% F 63% 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.