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

ETF | Technology |

Last Closing

USD 41.18

Change

-0.04 (-0.10)%

Market Cap

USD 0.54B

Volume

0.08M

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: 2024-04-18 )

Largest Industry Peers for Technology

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

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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

+0.26 (+0.29%)

USD 3.00B
TDIV First Trust NASDAQ Technology ..

-0.86 (-1.28%)

USD 2.34B
AIQ Global X Artificial Intelligen..

-0.12 (-0.37%)

USD 1.65B
FTXL First Trust Nasdaq Semiconduct..

-2.97 (-3.43%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.32 (+0.84%)

USD 0.73B
CLOU Global X Cloud Computing

+0.21 (+1.04%)

USD 0.47B
PTF Invesco DWA Technology Momentu..

-0.54 (-1.00%)

USD 0.38B

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 -9.55% 15% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.55% 15% F 40% F
Trailing 12 Months  
Capital Gain 0.17% 10% F 54% F
Dividend Return 0.23% 31% F 2% F
Total Return 0.40% 10% F 51% F
Trailing 5 Years  
Capital Gain 24.12% 26% F 69% C-
Dividend Return 1.28% 31% F 5% F
Total Return 25.40% 26% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 25% F 72% C
Dividend Return 11.93% 25% F 70% C-
Total Return 0.19% 33% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.41% 70% C- 59% D-
Risk Adjusted Return 37.98% 40% F 72% C
Market Capitalization 0.54B 55% F 64% 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:

There is nothing we particularly like

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.