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

ETF | Technology |

Last Closing

USD 42.9

Change

+0.37 (+0.87)%

Market Cap

USD 0.44B

Volume

0.04M

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: 2025-03-19 )

Largest Industry Peers for Technology

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AIQ Global X Artificial Intelligen..

-0.30 (-0.79%)

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TDIV First Trust NASDAQ Technology ..

-0.86 (-1.13%)

USD 2.75B
PNQI Invesco NASDAQ Internet ETF

-0.04 (-0.09%)

USD 0.81B
PTF Invesco DWA Technology Momentu..

-1.43 (-2.28%)

USD 0.46B
CLOU Global X Cloud Computing

-0.24 (-1.08%)

USD 0.33B
ESPO VanEck Video Gaming and eSport..

-3.01 (-3.29%)

USD 0.31B
FINX Global X FinTech ETF

-0.25 (-0.87%)

USD 0.27B

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 -4.75% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.75% 50% F 48% F
Trailing 12 Months  
Capital Gain -4.92% 25% F 47% F
Dividend Return 0.19% 29% F 2% F
Total Return -4.73% 25% F 46% F
Trailing 5 Years  
Capital Gain 82.60% 30% F 64% D
Dividend Return 1.86% 32% F 3% F
Total Return 84.46% 30% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 30% F 56% F
Dividend Return 6.47% 30% F 53% F
Total Return 0.21% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.99% 85% B 63% D
Risk Adjusted Return 22.31% 40% F 55% F
Market Capitalization 0.44B 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.