ROBO:NSD-ROBO Global Robotics and Automation Index ETF (USD)

ETF | World Small/Mid Stock | NASDAQ Global Market

Last Closing

USD 58.53

Change

+0.48 (+0.83)%

Market Cap

USD 0.13B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalTM Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Mer Price(Change) Market Cap
SDIV Global X SuperDividend ETF 0.59 %

+0.35 (+1.63%)

USD 0.76B
PSP Invesco Global Listed Private .. 0.64 %

+0.85 (+1.35%)

USD 0.23B

ETFs Containing ROBO

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.15% 67% D+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.15% 67% D+ 41% F
Trailing 12 Months  
Capital Gain 9.73% 67% D+ 53% F
Dividend Return 0.05% 33% F 1% F
Total Return 9.78% 67% D+ 43% F
Trailing 5 Years  
Capital Gain 51.12% 100% F 71% C-
Dividend Return 1.10% 33% F 3% F
Total Return 52.22% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 100% F 78% C+
Dividend Return 12.76% 100% F 75% C
Total Return 0.19% 33% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 67% D+ 36% F
Risk Adjusted Return 41.47% 100% F 68% D+
Market Capitalization 0.13B 100% F 59% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.