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

ETF | Miscellaneous Sector |

Last Closing

USD 31.65

Change

-0.50 (-1.56)%

Market Cap

USD 2.68B

Volume

0.48M

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: 2024-10-01 )

Largest Industry Peers for Miscellaneous Sector

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

-0.53 (-0.75%)

USD 2.29B
ICLN iShares Global Clean Energy ET..

-0.19 (-1.29%)

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

-0.91 (-0.72%)

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

-0.71 (-1.98%)

USD 0.69B
DRIV Global X Autonomous & Electric..

-0.30 (-1.28%)

USD 0.46B
PIO Invesco Global Water ETF

-0.13 (-0.30%)

USD 0.29B
XT iShares Exponential Technologi..

-0.75 (-1.23%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

-0.65 (-2.74%)

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 11.05% 75% C 68% D+
Dividend Return 0.15% 13% F 2% F
Total Return 11.20% 75% C 67% D+
Trailing 12 Months  
Capital Gain 31.11% 63% D 74% C
Dividend Return 0.20% 13% F 2% F
Total Return 31.31% 63% D 72% C
Trailing 5 Years  
Capital Gain 61.89% 50% F 74% C
Dividend Return 1.54% 13% F 5% F
Total Return 63.43% 50% F 72% 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 100% F 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.