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

ETF | Technology |

Last Closing

USD 44.76

Change

+0.19 (+0.43)%

Market Cap

USD 0.46B

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: 2025-06-02 )

Largest Industry Peers for Technology

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SKYY First Trust Cloud Computing ET..

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AIQ Global X Artificial Intelligen..

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TDIV First Trust NASDAQ Technology ..

+0.16 (+0.19%)

USD 2.96B
QTEC First Trust NASDAQ-100-Technol..

-0.50 (-0.25%)

USD 2.54B
PNQI Invesco NASDAQ Internet ETF

+0.17 (+0.34%)

USD 0.86B
PTF Invesco DWA Technology Momentu..

+0.27 (+0.41%)

USD 0.38B
NXTG First Trust NASDAQ Smartphone

-0.14 (-0.15%)

USD 0.37B
CLOU Global X Cloud Computing

-0.02 (-0.09%)

USD 0.36B
ESPO VanEck Video Gaming and eSport..

-0.06 (-0.06%)

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 -0.62% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 45% F 58% F
Trailing 12 Months  
Capital Gain 5.44% 35% F 63% D
Dividend Return 0.20% 29% F 2% F
Total Return 5.64% 40% F 60% D-
Trailing 5 Years  
Capital Gain 23.97% 30% F 58% F
Dividend Return 1.16% 26% F 2% F
Total Return 25.13% 30% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 30% F 48% F
Dividend Return 1.60% 30% F 44% F
Total Return 0.21% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 85% B 73% C
Risk Adjusted Return 7.35% 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.