BOTZ:NSD-Global X Robotics & Artificial Intelligence ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 30.36

Change

-0.11 (-0.36)%

Market Cap

USD 2.52B

Volume

0.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
PHO Invesco Water Resources ETF

-0.26 (-0.38%)

USD 2.19B
ICLN iShares Global Clean Energy ET..

-0.05 (-0.34%)

USD 2.12B
GRID First Trust NASDAQ® Clean Edg..

-0.07 (-0.06%)

USD 1.65B
QCLN First Trust NASDAQ® Clean Edg..

-0.23 (-0.65%)

USD 0.66B
DRIV Global X Autonomous & Electric..

-0.09 (-0.41%)

USD 0.44B
PIO Invesco Global Water ETF

+0.09 (+0.21%)

USD 0.28B
XT iShares Exponential Technologi..

-0.41 (-0.70%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 46.91 % 0.95 %

-0.21 (-0.97%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.53% 75% C 64% D
Dividend Return 0.15% 29% F 3% F
Total Return 6.68% 63% D 61% D-
Trailing 12 Months  
Capital Gain 21.00% 63% D 71% C-
Dividend Return 0.19% 13% F 2% F
Total Return 21.19% 63% D 69% C-
Trailing 5 Years  
Capital Gain 51.80% 50% F 74% C
Dividend Return 1.50% 13% F 5% F
Total Return 53.30% 38% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 38% F 71% C-
Dividend Return 13.34% 38% F 69% C-
Total Return 0.22% 13% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.82% 50% F 54% F
Risk Adjusted Return 38.33% 38% F 69% C-
Market Capitalization 2.52B 100% F 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.