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

ETF | Technology |

Last Closing

USD 48.58

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.06M

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: 2025-02-17 )

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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 7.86% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.86% 60% D- 73% C
Trailing 12 Months  
Capital Gain 7.55% 30% F 60% D-
Dividend Return 0.19% 29% F 2% F
Total Return 7.74% 30% F 57% F
Trailing 5 Years  
Capital Gain 32.95% 20% F 67% D+
Dividend Return 1.20% 26% F 4% F
Total Return 34.15% 20% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 30% F 57% F
Dividend Return 7.39% 35% F 54% F
Total Return 0.21% 28% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.82% 80% B- 62% D
Risk Adjusted Return 24.79% 40% F 57% F
Market Capitalization 0.49B 63% D 61% 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.