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

ETF | Miscellaneous Sector |

Last Closing

USD 32.15

Change

+0.15 (+0.47)%

Market Cap

USD 2.68B

Volume

0.38M

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: 2024-09-30 )

Largest Industry Peers for Miscellaneous Sector

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

+0.03 (+0.04%)

USD 2.29B
ICLN iShares Global Clean Energy ET..

-0.08 (-0.54%)

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

-0.47 (-0.37%)

USD 1.83B
QCLN First Trust NASDAQ® Clean Edg..

-0.48 (-1.32%)

USD 0.69B
DRIV Global X Autonomous & Electric..

-0.27 (-1.14%)

USD 0.46B
PIO Invesco Global Water ETF

+0.13 (+0.30%)

USD 0.29B
XT iShares Exponential Technologi..

-0.08 (-0.13%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

+0.13 (+0.56%)

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 12.81% 69% C- 70% C-
Dividend Return 0.15% 6% D- 2% F
Total Return 12.96% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 30.16% 69% C- 74% C
Dividend Return 0.19% 6% D- 1% F
Total Return 30.35% 56% F 72% C
Trailing 5 Years  
Capital Gain 67.10% 44% F 75% C
Dividend Return 1.56% 6% D- 5% F
Total Return 68.66% 44% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.00% N/A N/A 70% C-
Dividend Return 13.22% N/A N/A 69% C-
Total Return 0.22% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.76% N/A N/A 54% F
Risk Adjusted Return 38.02% N/A N/A 69% C-
Market Capitalization 2.68B 93% A 83% 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:
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.