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

ETF | Miscellaneous Sector |

Last Closing

USD 32.82

Change

+0.60 (+1.86)%

Market Cap

USD 2.57B

Volume

0.37M

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: 2024-11-19 )

Largest Industry Peers for Miscellaneous Sector

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

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GRID First Trust NASDAQ® Clean Edg..

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ICLN iShares Global Clean Energy ET..

-0.08 (-0.66%)

USD 1.69B
QCLN First Trust NASDAQ® Clean Edg..

-0.03 (-0.09%)

USD 0.57B
DRIV Global X Autonomous & Electric..

+0.08 (+0.34%)

USD 0.42B
PIO Invesco Global Water ETF

+0.05 (+0.12%)

USD 0.27B
HECO SPDR Galaxy Hedged Digital Ass..

+0.49 (+1.31%)

N/A
XT iShares Exponential Technologi..

+0.33 (+0.56%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

+0.88 (+3.75%)

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 15.16% 88% B+ 70% C-
Dividend Return 0.15% 13% F 1% F
Total Return 15.31% 88% B+ 68% D+
Trailing 12 Months  
Capital Gain 24.98% 89% A- 69% C-
Dividend Return 0.18% 13% F 1% F
Total Return 25.16% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 55.77% 67% D+ 74% C
Dividend Return 1.43% 13% F 4% F
Total Return 57.20% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.72% 56% F 66% D+
Dividend Return 12.93% 56% F 64% D
Total Return 0.21% 22% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 34.58% 44% F 55% F
Risk Adjusted Return 37.38% 44% F 68% D+
Market Capitalization 2.57B 100% F 82% 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:
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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.