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

ETF | Technology |

Last Closing

USD 45.15

Change

-0.59 (-1.29)%

Market Cap

USD 0.45B

Volume

0.05M

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: 2024-12-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

+1.33 (+0.62%)

USD 14.20B
QTEC First Trust NASDAQ-100-Technol..

+0.34 (+0.18%)

USD 3.95B
SKYY First Trust Cloud Computing ET..

+0.56 (+0.47%)

USD 3.78B
TDIV First Trust NASDAQ Technology ..

+0.04 (+0.05%)

USD 2.90B
AIQ Global X Artificial Intelligen..

-0.18 (-0.47%)

USD 2.66B
PNQI Invesco NASDAQ Internet ETF

+0.12 (+0.26%)

USD 0.85B
PTF Invesco DWA Technology Momentu..

+2.52 (+3.47%)

USD 0.59B
FTXL First Trust Nasdaq Semiconduct..

+0.81 (+0.93%)

USD 0.48B
NXTG First Trust NASDAQ Smartphone

-0.31 (-0.36%)

USD 0.36B
CLOU Global X Cloud Computing

-0.02 (-0.08%)

USD 0.36B

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 -0.83% 9% A- 49% F
Dividend Return 0.18% 23% F 2% F
Total Return -0.65% 9% A- 46% F
Trailing 12 Months  
Capital Gain -0.83% 9% A- 49% F
Dividend Return 0.18% 23% F 2% F
Total Return -0.65% 9% A- 46% F
Trailing 5 Years  
Capital Gain 31.32% 21% F 69% C-
Dividend Return 1.27% 28% F 4% F
Total Return 32.59% 21% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.80% 35% F 59% D-
Dividend Return 9.01% 35% F 57% F
Total Return 0.21% 28% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.94% 75% C 61% D-
Risk Adjusted Return 29.12% 40% F 61% D-
Market Capitalization 0.45B 53% 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.