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

ETF | Miscellaneous Sector |

Last Closing

USD 31.14

Change

+0.15 (+0.48)%

Market Cap

USD 2.56B

Volume

0.31M

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: 2024-09-23 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
ICLN iShares Global Clean Energy ET..

+0.11 (+0.77%)

USD 2.15B
GRID First Trust NASDAQ® Clean Edg..

+0.90 (+0.72%)

USD 1.75B
QCLN First Trust NASDAQ® Clean Edg..

+0.41 (+1.18%)

USD 0.66B
DRIV Global X Autonomous & Electric..

+0.15 (+0.67%)

USD 0.43B
XT iShares Exponential Technologi..

+0.21 (+0.36%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 47.96 % 0.95 %

+0.11 (+0.51%)

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 9.26% 83% B 67% D+
Dividend Return 0.15% 40% F 3% F
Total Return 9.41% 83% B 65% D
Trailing 12 Months  
Capital Gain 26.48% 83% B 73% C
Dividend Return 0.19% 33% F 2% F
Total Return 26.67% 83% B 72% C
Trailing 5 Years  
Capital Gain 56.09% 50% F 74% C
Dividend Return 1.51% 17% F 6% D-
Total Return 57.60% 50% 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.