BULD:NSD- (USD)

ETF | Others |

Last Closing

USD 21.48

Change

+0.63 (+3.02)%

Market Cap

USD 0.84M

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT

+2.62 (+5.76%)

USD 50.95B
QQQM

+4.66 (+2.42%)

USD 39.48B
JEPQ

+1.16 (+2.25%)

USD 22.06B
ACWI

+2.29 (+1.99%)

USD 19.98B
CGABL

+0.08 (+0.45%)

USD 16.14B
SNDK

+6.38 (+13.17%)

USD 5.99B
TBIL

+0.01 (+0.02%)

USD 5.17B
NVDL

+4.22 (+9.80%)

USD 3.76B
ETHA

+0.66 (+4.72%)

USD 3.75B
TSLL

+0.65 (+7.58%)

USD 3.11B

ETFs Containing BULD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.36% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 56% F 64% D
Trailing 12 Months  
Capital Gain -7.77% 20% F 45% F
Dividend Return 0.11% 2% F 1% F
Total Return -7.66% 18% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 72% C 56% F
Dividend Return 6.77% 70% C- 53% F
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 63% D 90% A-
Risk Adjusted Return 82.67% 87% B+ 92% A
Market Capitalization 0.84M 2% F 1% 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.

What to not like:
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.