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

ETF | Technology |

Last Closing

USD 47.1

Change

-0.20 (-0.42)%

Market Cap

USD 0.44B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ROBT QQQ
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Relative Returns (From:    To: 2025-01-31 )

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AIQ Global X Artificial Intelligen..

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TDIV First Trust NASDAQ Technology ..

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PNQI Invesco NASDAQ Internet ETF

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PTF Invesco DWA Technology Momentu..

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CLOU Global X Cloud Computing

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NXTG First Trust NASDAQ Smartphone

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FINX Global X FinTech ETF

-0.71 (-2.35%)

USD 0.33B

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 4.57% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.57% 55% F 69% C-
Trailing 12 Months  
Capital Gain 6.55% 15% F 57% F
Dividend Return 0.19% 29% F 2% F
Total Return 6.74% 10% F 54% F
Trailing 5 Years  
Capital Gain 35.00% 21% F 67% D+
Dividend Return 1.25% 26% F 4% F
Total Return 36.26% 25% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 35% F 57% F
Dividend Return 7.90% 35% F 55% F
Total Return 0.21% 28% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 80% B- 62% D
Risk Adjusted Return 26.10% 40% F 58% F
Market Capitalization 0.44B 63% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.