ROBO:NSD-ROBO Global Robotics and Automation Index ETF

ETF | World Small/Mid Stock | NASDAQ Global Market

Last Closing

USD 38.95

Change

+0.18 (+0.46)%

Market Cap

USD 0.13B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for World Small/Mid Stock

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

+0.10 (+0.46%)

USD 0.74B
PSP Invesco Global Listed Private .. 0.64 %

+0.42 (+0.64%)

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 19.66% 100% F 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 19.66% 100% F 78% C+
Trailing 12 Months  
Capital Gain -8.91% 40% F 29% F
Dividend Return 0.28% 20% F 3% F
Total Return -8.63% 20% F 26% F
Trailing 5 Years  
Capital Gain 44.80% 100% F 80% B-
Dividend Return 1.13% 33% F 5% F
Total Return 45.93% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.32% 100% F 84% B
Dividend Return 12.50% 100% F 81% B-
Total Return 0.18% 20% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.34% 20% F 31% F
Risk Adjusted Return 58.60% 40% F 65% D
Market Capitalization 0.13B 100% F 63% 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:
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:
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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.