ROKT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 28.81% | Total Holdings | 38 | Perf Week | 1.45% | Volume | 13,246 |
| Asset Type | Equities (Stocks) | AUM | $149M | Return% 3Y | 36.61% | NAV | $100.13 | Perf Month | -4.36% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.2%) | Return% 5Y | 20.19% | 52W High | -25.54% | Perf Quarter | -7.78% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.96% 13.23% | Return% 10Y | - | 52W Low | 41.08% | Perf Half Y | -6.9% | Prev Close | $100.03 |
| IPO | 2018/10/23 | Flows% 1M | -10.91% | Return% SI | 17.17% | RSI (14) | 46.61 | Perf YTD | 20.44% | Price | $102.48 |
| Beta | 1.17 | Flows% 3M | -29.8% | Flows% YTD | 376.68% | Flows% 1Y | 494.35% | Perf Year | 26.37% | Volatility(W/M) | 2.12% 1.6% |
| SMA20 | -0.07% | SMA50 | -4.14% | SMA200 | -6.39% | ATR | 2.03 | ||||
SPDR Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
The top 10 make up 39% of the fund
DCO Ducommun Inc 3.68% 3 
IRDM Iridium Communications Inc 3.66% 4 
ESE ESCO Technologies Inc 3.51% 5 
SPIR Spire Global Inc 3.47% 6 
TDY Teledyne Technologies Inc 3.39% 7 
HEI HEICO Corp 3.39% 8 
MOG-A Moog Inc 3.39% 9 
HXL Hexcel Corp 3.33% 10 
PL Planet Labs PBC 3.29% Largest sectors first.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +151.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 43% and took 260 days to recover.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 494.4% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ROKT have?
ROKT holds a total of 38 securities, with an AUM of approximately $149M.
Does ROKT pay dividends (distributions)?
ROKT's distribution yield is approximately 0.20%.
What is the 52-week high and low for ROKT?
ROKT has recorded a 52-week high of $137.63 and a low of $72.64.
