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

ETF | Technology |

Last Closing

USD 40.82

Change

-0.36 (-0.87)%

Market Cap

USD 0.54B

Volume

0.06M

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: 2024-04-19 )

Largest Industry Peers for Technology

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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

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TDIV First Trust NASDAQ Technology ..

+0.81 (+1.23%)

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AIQ Global X Artificial Intelligen..

+0.74 (+2.31%)

USD 1.65B
FTXL First Trust Nasdaq Semiconduct..

+1.92 (+2.30%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.63 (+1.64%)

USD 0.73B
CLOU Global X Cloud Computing

-0.21 (-1.03%)

USD 0.47B
PTF Invesco DWA Technology Momentu..

+1.30 (+2.44%)

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 -10.34% 15% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 15% F 38% F
Trailing 12 Months  
Capital Gain -1.02% 10% F 52% F
Dividend Return 0.23% 31% F 2% F
Total Return -0.79% 10% F 49% F
Trailing 5 Years  
Capital Gain 23.03% 26% F 68% D+
Dividend Return 1.28% 31% F 5% F
Total Return 24.31% 26% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 25% F 72% C
Dividend Return 11.99% 25% F 70% C-
Total Return 0.19% 33% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.38% 70% C- 58% F
Risk Adjusted Return 38.20% 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.