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

ETF | Technology |

Last Closing

USD 42.28

Change

+0.64 (+1.54)%

Market Cap

USD 0.54B

Volume

0.05M

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: 2024-04-26 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SMH VanEck Semiconductor ETF

-1.94 (-0.87%)

USD 16.30B
SOXX iShares Semiconductor ETF

-1.95 (-0.88%)

USD 12.30B
QTEC First Trust NASDAQ-100-Technol..

-0.69 (-0.37%)

USD 3.81B
SKYY First Trust Cloud Computing ET..

-0.34 (-0.37%)

USD 3.00B
TDIV First Trust NASDAQ Technology ..

-0.13 (-0.19%)

USD 2.34B
AIQ Global X Artificial Intelligen..

-0.10 (-0.30%)

USD 1.65B
FTXL First Trust Nasdaq Semiconduct..

-0.67 (-0.75%)

USD 1.40B
PNQI Invesco NASDAQ Internet ETF

-0.20 (-0.50%)

USD 0.73B
CLOU Global X Cloud Computing

-0.05 (-0.24%)

USD 0.47B
PTF Invesco DWA Technology Momentu..

-0.64 (-1.12%)

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 -7.14% 15% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.14% 15% F 40% F
Trailing 12 Months  
Capital Gain 4.05% 10% F 58% F
Dividend Return 0.24% 31% F 2% F
Total Return 4.28% 10% F 55% F
Trailing 5 Years  
Capital Gain 26.10% 26% F 69% C-
Dividend Return 1.26% 31% F 5% F
Total Return 27.37% 26% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 25% F 72% C
Dividend Return 12.05% 25% F 70% C-
Total Return 0.19% 28% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.35% 70% C- 58% F
Risk Adjusted Return 38.44% 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.