ROBO:AU:AU-ETFS ROBO Global Robotics and Automation ETF (AUD)

ETF | Others |

Last Closing

USD 71.97

Change

+0.35 (+0.49)%

Market Cap

USD 0.23B

Volume

6.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Others

ETFs Containing ROBO: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 -2.37% 10% F 50% F
Dividend Return 0.24% 1% F 1% F
Total Return -2.14% 7% C- 48% F
Trailing 12 Months  
Capital Gain 6.62% 25% F 57% F
Dividend Return 0.26% 1% F 2% F
Total Return 6.88% 18% F 54% F
Trailing 5 Years  
Capital Gain 25.91% 69% C- 71% C-
Dividend Return 17.95% 78% C+ 59% D-
Total Return 43.86% 72% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.03% N/A N/A 57% F
Dividend Return 9.26% N/A N/A 59% D-
Total Return 3.22% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.78% N/A N/A 72% C
Risk Adjusted Return 42.49% N/A N/A 73% C
Market Capitalization 0.23B 42% F 69% 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.