RBTZ:AU:AU-BetaShares Global Robotics and Artificial Intelligence ETF (AUD)

ETF | Others |

Last Closing

USD 13.41

Change

-0.18 (-1.32)%

Market Cap

USD 0.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

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USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.26 (-0.64%)

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NDQ:AU Betashares Nasdaq 100

-0.65 (-1.50%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.88 (+0.64%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-4.03 (-0.98%)

USD 4.70B

ETFs Containing RBTZ:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.01% 42% F 62% D
Dividend Return 5.47% 91% A- 82% B
Total Return 11.48% 55% F 66% D+
Trailing 12 Months  
Capital Gain 13.74% 48% F 66% D+
Dividend Return 5.87% 87% B+ 74% C
Total Return 19.61% 62% D 70% C-
Trailing 5 Years  
Capital Gain 39.98% 79% B- 74% C
Dividend Return 12.04% 52% F 38% F
Total Return 52.02% 79% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.67% N/A N/A 62% D
Dividend Return 10.86% N/A N/A 61% D-
Total Return 1.19% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.77% N/A N/A 65% D
Risk Adjusted Return 40.58% N/A N/A 71% C-
Market Capitalization 0.26B 45% F 71% C-

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.