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

ETF | Technology |

Last Closing

USD 38.22

Change

+0.05 (+0.13)%

Market Cap

USD 0.39B

Volume

0.07M

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: 2025-04-17 )

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 -15.14% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.14% 45% F 45% F
Trailing 12 Months  
Capital Gain -7.19% 40% F 49% F
Dividend Return 0.20% 29% F 2% F
Total Return -6.98% 40% F 48% F
Trailing 5 Years  
Capital Gain 28.64% 30% F 58% F
Dividend Return 1.41% 26% F 2% F
Total Return 30.06% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 30% F 53% F
Dividend Return 3.81% 30% F 50% F
Total Return 0.21% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.72% 85% B 68% D+
Risk Adjusted Return 15.43% 40% F 51% F
Market Capitalization 0.39B 63% D 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.