ducovest

ROBO:NYE-Robo Global® Robotics and Automation Index ETF (USD)

ETF | World Small/Mid Stock |

Last Closing

USD 56.48

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Company Website : http://www.roboglobaletfs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Price(Change) Market Cap
PSP Invesco Global Listed Private ..

N/A

 N/A
SDIV Global X SuperDividend ETF

N/A

 N/A

ETFs Containing ROBO

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.43% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 33% F 32% F
Trailing 12 Months  
Capital Gain 19.59% 33% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 33% F 54% F
Trailing 5 Years  
Capital Gain 45.91% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.91% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 67% D+ 69% C-
Dividend Return 11.04% 67% D+ 64% D
Total Return 0.14% 33% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 30.45% 100% F 34% F
Risk Adjusted Return 36.27% 100% F 53% F
Market Capitalization 1.14B 100% F 59% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.