ROKT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
$107.64
+0.93 ▲ +0.88%
Resistance 119.78 Support 109.08 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$183M
about 250000 million KRW
Holdings
39 items
Dividend Yield
0.29%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 49.88% | Total Holdings | 39 | Perf Week | -0.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 37.06% | AUM | $183M | Perf Month | -11.56% |
| Expense | 0.45% | NAV | $106.73 | Return% 5Y | 21.8% | 52W High | -21.79% | Perf Quarter | -13.44% |
| Dividend TTM | $0.31 (0.29%) | Div Gr. 3/5Y | 17.96% 13.23% | Return% 10Y | - | 52W Low | 49.09% | Perf Half Y | 6.83% |
| Flows% 1M | -2.23% | Flows% YTD | 333.82% | Return% SI | 18.41% | Volatility(W/M) | 1.46% 1.58% | Perf YTD | 26.51% |
| SMA20 | -4.12% | SMA50 | -4.77% | SMA200 | 1.31% | RSI (14) | 36.88 | Beta | 1.13 |
| IPO | 2018/10/23 | Prev Close | $106.71 | Perf Year | 46.95% | Avg Volume | 0.03M | Price | $107.64 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$183M AUM Assets Under Management
0.29% Dividend Rate Quarterly
39 Holdings Passive
Sector Distribution
Industrials 113.7%
Technology 37.9%
Energy 15.2%
Communication Services 7.9%
Top Holdings
State Street Global Advisors 8.15%2 State Street Global Advisors 7.27%3 
Planet Labs PBC 6.17%4 
Intuitive Machines Inc 4.48%5 
Iridium Communications Inc 4.21%6 
ESCO Technologies Inc 3.97%7 
Oceaneering International Inc 3.72%8 
Lockheed Martin Corp 3.69%9 
Ducommun Inc 3.68%10 Iridium Communications Inc 3.66%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$106.73
Listed10/23/2018
Returns
1Y49.88%
3Y37.06%
5Y21.8%
Since Inception18.41%
Price Performance
1 Week-0.8%
1 Month-11.56%
3M-13.44%
6M6.83%
YTD26.51%
1Y46.95%
vs 52W High-21.79%
vs 52W Low49.09%
Fund Flow
1 Month-2.23%
3M-16.93%
YTD333.82%
1Y443.86%
Trading Info
Volume9,335
Average Volume0.03M
Relative Volume0.33
Previous Close$106.71
Current Price$107.64
Technical
RSI (14)36.88
SMA 20-4.12%
SMA 50-4.77%
SMA 2001.31%
ATR2.01
Beta1.13
Volatility (Weekly/Monthly)1.46% / 1.58%
Dividend
Dividend Rate0.29%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +163.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ROKT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ROKT have?
ROKT holds a total of 39 securities, with an AUM of approximately $183M.
Does ROKT pay dividends (distributions)?
ROKT's distribution yield is approximately 0.29%.
What is the 52-week high and low for ROKT?
ROKT has recorded a 52-week high of $137.63 and a low of $72.20.
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