ROBT:NSD-First Trust Nasdaq Artificial Intelligence and Robotics ETF (USD)

ETF | Technology |

Last Closing

USD 44.83

Change

+1.08 (+2.47)%

Market Cap

USD 0.43B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

ETFs Containing ROBT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.54% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 35% F 41% F
Trailing 12 Months  
Capital Gain 13.72% 30% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.72% 30% F 52% F
Trailing 5 Years  
Capital Gain 36.84% 45% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.84% 45% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 25% F 62% D
Dividend Return 10.12% 30% F 60% D-
Total Return 0.21% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.46% 75% C 60% D-
Risk Adjusted Return 32.16% 40% F 64% D
Market Capitalization 0.43B 58% F 60% 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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