ROBT:NSD-First Trust Nasdaq Artificial Intelligence and Rob

ETF | Technology | NASDAQ Global Market

Last Closing

USD 31.9366

Change

+0.14 (+0.43)%

Market Cap

USD 0.04B

Volume

6.01K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 21/02/2018

Primary Benchmark: Nasdaq CTA AI & Robotics TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

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 Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

+0.24 (+0.12%)

USD 16.30B
SOXX iShares Semiconductor ETF 0.46 %

+2.67 (+1.30%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

+1.24 (+0.69%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

+0.06 (+0.07%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

+0.66 (+0.99%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

+0.13 (+0.40%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

+1.45 (+1.76%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.16 (-0.41%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.04 (-0.19%)

USD 0.62B
NXTG First Trust NASDAQ Smartphone 0.70 %

+0.37 (+0.49%)

USD 0.39B

ETFs Containing ROBT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.17% 83% B 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 24.17% 83% B 72% C
Trailing 12 Months  
Capital Gain 5.19% 75% C 71% C-
Dividend Return 0.37% 36% F 5% F
Total Return 5.56% 69% C- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 19% F 38% F
Dividend Return 0.21% 19% F 31% F
Total Return 0.02% 13% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 1.03% 100% F 99% N/A
Risk Adjusted Return 20.03% 25% F 41% F
Market Capitalization 0.04B 28% F 16% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.