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

ETF | Miscellaneous Sector |

Last Closing

USD 30.99

Change

0.00 (0.00)%

Market Cap

USD 2.56B

Volume

0.30M

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: 2024-09-21 )

Largest Industry Peers for Miscellaneous Sector

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 46.91 % 0.95 %

N/A

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 8.74% 75% C 66% D+
Dividend Return 0.15% 29% F 3% F
Total Return 8.89% 75% C 63% D
Trailing 12 Months  
Capital Gain 26.13% 75% C 73% C
Dividend Return 0.19% 13% F 2% F
Total Return 26.32% 75% C 71% C-
Trailing 5 Years  
Capital Gain 55.26% 63% D 74% C
Dividend Return 1.51% 13% F 5% F
Total Return 56.77% 38% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.05% 38% F 70% C-
Dividend Return 13.28% 38% F 69% C-
Total Return 0.22% 13% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.78% 50% F 53% F
Risk Adjusted Return 38.17% 38% F 69% C-
Market Capitalization 2.56B 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.