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

ETF | Technology |

Last Closing

USD 41.81

Change

0.00 (0.00)%

Market Cap

USD 0.42B

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: 2024-09-14 )

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..

-0.03 (-0.03%)

USD 2.89B
TDIV First Trust NASDAQ Technology ..

-0.21 (-0.27%)

USD 2.80B
AIQ Global X Artificial Intelligen..

-0.04 (-0.11%)

USD 2.11B
FTXL First Trust Nasdaq Semiconduct..

+0.35 (+0.40%)

USD 1.36B
PNQI Invesco NASDAQ Internet ETF

+0.28 (+0.68%)

USD 0.76B
PTF Invesco DWA Technology Momentu..

-0.04 (-0.07%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone

-0.24 (-0.28%)

USD 0.38B
CLOU Global X Cloud Computing

+0.04 (+0.20%)

USD 0.34B

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 -8.17% 10% F 40% F
Dividend Return 0.19% 23% F 4% F
Total Return -7.99% 10% F 39% F
Trailing 12 Months  
Capital Gain 0.43% 5% F 45% F
Dividend Return 0.27% 29% F 2% F
Total Return 0.71% 5% F 44% F
Trailing 5 Years  
Capital Gain 27.96% 25% F 66% D+
Dividend Return 1.28% 28% F 4% F
Total Return 29.24% 25% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 25% F 67% D+
Dividend Return 10.61% 25% F 65% D
Total Return 0.20% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.57% 70% C- 59% D-
Risk Adjusted Return 33.62% 40% F 66% D+
Market Capitalization 0.42B 58% F 59% 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.