ROBT:NSD- (USD)

ETF | Technology |

Last Closing

USD 44.75

Change

-0.63 (-1.39)%

Market Cap

USD 0.46B

Volume

0.07M
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: 2025-05-28 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

+0.85 (+0.41%)

USD 10.77B
SKYY First Trust Cloud Computing ET..

-0.89 (-0.77%)

USD 3.05B
AIQ Global X Artificial Intelligen..

-0.07 (-0.17%)

USD 2.87B
TDIV First Trust NASDAQ Technology ..

-0.01 (-0.01%)

USD 2.64B
QTEC First Trust NASDAQ-100-Technol..

-0.41 (-0.21%)

USD 2.48B
PNQI Invesco NASDAQ Internet ETF

-0.25 (-0.51%)

USD 0.77B
NXTG First Trust NASDAQ Smartphone

+0.09 (+0.10%)

USD 0.37B
CLOU Global X Cloud Computing

+0.04 (+0.18%)

USD 0.36B
PTF Invesco DWA Technology Momentu..

-0.41 (-0.64%)

USD 0.35B
ESPO VanEck Video Gaming and eSport..

-0.86 (-0.84%)

USD 0.34B

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 -0.64% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 45% F 57% F
Trailing 12 Months  
Capital Gain 5.20% 40% F 62% D
Dividend Return 0.20% 29% F 2% F
Total Return 5.39% 40% F 59% D-
Trailing 5 Years  
Capital Gain 28.47% 30% F 58% F
Dividend Return 1.21% 26% F 2% F
Total Return 29.67% 30% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 30% F 49% F
Dividend Return 1.82% 30% F 44% F
Total Return 0.21% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 85% B 72% C
Risk Adjusted Return 8.25% 35% F 45% F
Market Capitalization 0.46B 68% D+ 62% 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.