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

ETF | Technology |

Last Closing

USD 46.23

Change

+0.23 (+0.50)%

Market Cap

USD 0.45B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence (AI) and robotics segments of the technology, industrial and other economic sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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FTXL First Trust Nasdaq Semiconduct..

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PNQI Invesco NASDAQ Internet ETF

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PTF Invesco DWA Technology Momentu..

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NXTG First Trust NASDAQ Smartphone

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CLOU Global X Cloud Computing

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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% 10% F 52% F
Dividend Return 0.18% 29% F 2% F
Total Return 1.72% 10% F 48% F
Trailing 12 Months  
Capital Gain 0.52% 10% F 51% F
Dividend Return 0.18% 29% F 2% F
Total Return 0.70% 10% F 47% F
Trailing 5 Years  
Capital Gain 34.11% 25% F 69% C-
Dividend Return 1.27% 28% F 4% F
Total Return 35.38% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.01% 35% F 60% D-
Dividend Return 9.22% 35% F 57% F
Total Return 0.21% 28% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.03% 75% C 61% D-
Risk Adjusted Return 29.73% 40% F 62% D
Market Capitalization 0.45B 58% 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:
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.