ROKT:NYE-SPDR S&P Kensho Final Frontiers (USD)

ETF | Industrials |

Last Closing

USD 46.0592

Change

+0.08 (+0.18)%

Market Cap

USD 0.02B

Volume

652.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-1.23 (-1.01%)

USD 18.54B
VIS Vanguard Industrials Index Fun..

-2.58 (-1.09%)

USD 5.23B
PPA Invesco Aerospace & Defense ET..

-1.02 (-0.99%)

USD 3.35B
XAR SPDR® S&P Aerospace & Defense..

-2.16 (-1.53%)

USD 2.18B
FXR First Trust Industrials/Produc..

-0.95 (-1.38%)

USD 1.92B
FIDU Fidelity® MSCI Industrials In..

-0.70 (-1.07%)

USD 1.19B
RGI Invesco S&P 500® Equal Weight..

N/A

USD 0.63B
EXI iShares Global Industrials ETF

-1.60 (-1.18%)

USD 0.57B
PKB Invesco Dynamic Building & Con..

-0.83 (-1.19%)

USD 0.32B
IDRV iShares Self-Driving EV and Te..

-0.52 (-1.79%)

USD 0.23B

ETFs Containing ROKT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.99% 29% F 46% F
Dividend Return 0.14% 50% F 5% F
Total Return 3.13% 33% F 42% F
Trailing 12 Months  
Capital Gain 11.90% 33% F 54% F
Dividend Return 0.71% 21% F 7% C-
Total Return 12.61% 33% F 47% F
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 7.35% 7% C- 64% D
Dividend Return 7.93% 7% C- 58% F
Total Return 0.59% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 93% A 65% D
Risk Adjusted Return 47.70% 40% F 70% C-
Market Capitalization 0.02B 13% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.