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

ETF | Technology |

Last Closing

USD 44.37

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-12 )

Largest Industry Peers for Technology

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TDIV First Trust NASDAQ Technology ..

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AIQ Global X Artificial Intelligen..

-0.20 (-0.52%)

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PNQI Invesco NASDAQ Internet ETF

-0.23 (-0.50%)

USD 0.85B
PTF Invesco DWA Technology Momentu..

-2.19 (-3.24%)

USD 0.59B
FTXL First Trust Nasdaq Semiconduct..

-0.15 (-0.17%)

USD 0.48B
NXTG First Trust NASDAQ Smartphone

-0.18 (-0.21%)

USD 0.36B
CLOU Global X Cloud Computing

-0.12 (-0.51%)

USD 0.34B

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 -1.49% 25% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.49% 25% F 45% F
Trailing 12 Months  
Capital Gain 1.02% 5% F 52% F
Dividend Return 0.19% 29% F 2% F
Total Return 1.22% 5% F 48% F
Trailing 5 Years  
Capital Gain 23.61% 25% F 66% D+
Dividend Return 1.22% 26% F 4% F
Total Return 24.82% 25% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 35% F 59% D-
Dividend Return 8.57% 35% F 56% F
Total Return 0.21% 28% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.71% 75% C 61% D-
Risk Adjusted Return 27.90% 40% F 60% D-
Market Capitalization 0.44B 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.