Data as of: Feb 23, 2024

ROBT: First Trust Nasdaq AI & Robotics ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.64
  • $0.11
  • 0.24 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.8 %
  • 12.6 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.95 % -1.95 %
2023 +19.38 % +7.29 % -11.30 % +12.47 % +27.77 %
2022 -14.18 % -21.30 % -9.37 % +6.28 % -34.94 %
2021 +3.89 % +4.27 % -1.15 % +2.65 % +9.91 %
2020 -20.85 % +32.44 % +8.18 % +28.91 % +46.17 %
2019 +23.96 % +4.24 % -4.49 % +8.80 % +34.28 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.01 $0.07 $0.00 $0.03 $0.11
2022 $0.01 $0.07 $0.00 $0.05 $0.13
2021 $0.00 $0.03 $0.00 $0.00 $0.03
2020 $0.02 $0.01 $0.01 $0.05 $0.09
2019 $0.00 $0.09 $0.04 $0.01 $0.15

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

ROBT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns