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

ETF | Technology |

Last Closing

USD 42.68

Change

+0.40 (+0.95)%

Market Cap

USD 0.53B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Technology

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

-1.70 (-0.73%)

USD 18.81B
SOXX iShares Semiconductor ETF

-1.13 (-0.49%)

USD 12.59B
QTEC First Trust NASDAQ-100-Technol..

-0.41 (-0.21%)

USD 3.88B
SKYY First Trust Cloud Computing ET..

-0.53 (-0.55%)

USD 2.99B
TDIV First Trust NASDAQ Technology ..

-0.30 (-0.41%)

USD 2.41B
AIQ Global X Artificial Intelligen..

-0.09 (-0.26%)

USD 1.76B
FTXL First Trust Nasdaq Semiconduct..

-0.61 (-0.66%)

USD 1.41B
PNQI Invesco NASDAQ Internet ETF

-0.06 (-0.15%)

USD 0.75B
CLOU Global X Cloud Computing

-0.03 (-0.15%)

USD 0.47B
PTF Invesco DWA Technology Momentu..

-0.47 (-0.79%)

USD 0.40B

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 -6.26% 15% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.26% 15% F 41% F
Trailing 12 Months  
Capital Gain 4.76% 10% F 59% D-
Dividend Return 0.24% 31% F 2% F
Total Return 5.00% 10% F 55% F
Trailing 5 Years  
Capital Gain 27.55% 26% F 69% C-
Dividend Return 1.27% 31% F 6% D-
Total Return 28.82% 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 0.53B 60% D- 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.