ROBO:NSD-ROBO Global Robotics and Automation Index ETF (USD)

ETF | World Small/Mid Stock | NASDAQ Global Market

Last Closing

USD 56.3

Change

-0.99 (-1.73)%

Market Cap

USD 0.13B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalTM Robotics and Automation Index. 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.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Mer Price(Change) Market Cap
PSP Invesco Global Listed Private .. 0.64 %

+0.08 (+0.12%)

N/A
SDIV Global X SuperDividend ETF 0.59 %

+0.10 (+0.48%)

N/A

ETFs Containing ROBO

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.75% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 17% F 24% F
Trailing 12 Months  
Capital Gain -1.75% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 17% F 24% F
Trailing 5 Years  
Capital Gain 34.05% 83% B 68% D+
Dividend Return 0.64% 17% F 2% F
Total Return 34.69% 83% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 67% D+ 64% D
Dividend Return 9.92% 67% D+ 59% D-
Total Return 0.13% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 30.01% 100% F 36% F
Risk Adjusted Return 33.07% 100% F 48% F
Market Capitalization 0.13B 50% F 58% F

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.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.