ROBT 📈 First Trust Nasdaq - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R7200 • Technology
ROBT: Artificial Intelligence, Robotics, Technology, Industrial, Software, Hardware
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence (AI) and robotics segments of the technology, industrial and other economic sectors. ‣ Company URL: ‣ Domicile:
Additional Sources for ROBT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROBT ETF Overview
| Market Cap in USD | 471m |
| Category | Technology |
| TER | 0.65% |
| IPO / Inception | 2018-02-21 |
ROBT ETF Ratings
| Growth 5y | 16.1% |
| Fundamental | - |
| Dividend | 25.6% |
| Rel. Strength Industry | -106 |
| Analysts | - |
| Fair Price Momentum | 40.94 USD |
| Fair Price DCF | - |
ROBT Dividends
| Dividend Yield 12m | 0.18% |
| Yield on Cost 5y | 0.25% |
| Annual Growth 5y | -5.90% |
| Payout Consistency | 82.1% |
ROBT Growth Ratios
| Growth Correlation 3m | 82.1% |
| Growth Correlation 12m | 1.8% |
| Growth Correlation 5y | 12.9% |
| CAGR 5y | 5.98% |
| CAGR/Mean DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -30.25 |
| Beta | 1.20 |
| Volatility | 26.87% |
| Current Volume | 83.8k |
| Average Volume 20d | 61.7k |
What is the price of ROBT stocks?
As of December 22, 2024, the stock is trading at USD 45.45 with a total of 83,800 shares traded.
Over the past week, the price has changed by -5.51%, over one month by -1.77%, over three months by +4.56% and over the past year by -1.57%.
As of December 22, 2024, the stock is trading at USD 45.45 with a total of 83,800 shares traded.
Over the past week, the price has changed by -5.51%, over one month by -1.77%, over three months by +4.56% and over the past year by -1.57%.
Is First Trust Nasdaq a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust Nasdaq is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROBT as of December 2024 is 40.94. This means that ROBT is currently overvalued and has a potential downside of -9.92%.
Neither. Based on ValueRay Analyses, First Trust Nasdaq is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROBT as of December 2024 is 40.94. This means that ROBT is currently overvalued and has a potential downside of -9.92%.
Is ROBT a buy, sell or hold?
First Trust Nasdaq has no consensus analysts rating.
First Trust Nasdaq has no consensus analysts rating.
What are the forecast for ROBT stock price target?
According to ValueRays Forecast Model, ROBT First Trust Nasdaq will be worth about 45.8 in December 2025. The stock is currently trading at 45.45. This means that the stock has a potential upside of +0.79%.
According to ValueRays Forecast Model, ROBT First Trust Nasdaq will be worth about 45.8 in December 2025. The stock is currently trading at 45.45. This means that the stock has a potential upside of +0.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.8 | 0.8% |