BOTZ:NSD-Global X Robotics & Artificial Intelligence ETF (USD)

ETF | Miscellaneous Sector | NSD

Last Closing Price

USD 27.72

Change

-0.80 (-2.81)%

Market Cap

USD 1.78B

Volume

2.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-28 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
XT iShares Exponential Technologi.. 0.47 %

-1.40 (-2.83%)

USD2.63B
ICLN iShares Global Clean Energy ET.. 0.46 %

-0.30 (-1.53%)

USD1.33B
PHO Invesco Water Resources ETF 0.60 %

-1.15 (-2.73%)

USD1.10B
QCLN First Trust NASDAQ Clean Edge .. 0.60 %

-0.52 (-1.09%)

USD0.55B
PIO Invesco Global Water ETF 0.75 %

-0.90 (-2.80%)

USD0.21B
GRID First Trust NASDAQ Clean Edge .. 0.70 %

-1.65 (-2.52%)

USD0.06B
DRIV Global X Autonomous & Electric.. 0.68 %

-0.62 (-3.48%)

USD0.05B
ACT AdvisorShares Vice ETF 0.99 %

-0.63 (-2.26%)

USD9.13M

ETFs Containing BOTZ

Symbol Name Weight Mer Price(Change) Market Cap
LDRS Innovator IBD ETF Leaders.. 0.00 % 0.95 %

-0.69 (-2.74%)

USD8.12M
UBOT Direxion Daily Robotics, .. 0.00 % 1.29 %

-14.10 (-7.82%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Sector)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.75% 78% C+ 79% C+
Dividend Return 0.29% 25% F 5% F
Total Return 27.04% 78% C+ 79% C+
Trailing 12 Months  
Capital Gain 32.57% 78% C+ 77% C+
Dividend Return 0.45% 33% F 7% F
Total Return 33.02% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.23% N/A N/A 64% D
Dividend Return 0.51% N/A N/A 12% F
Total Return 9.74% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.27% N/A N/A 60% D-
Risk Adjusted Return 40.13% N/A N/A 62% D-
Market Capitalization 1.78B 89% B+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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:
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.