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

ETF | Industrials |

Last Closing

USD 44.65

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Industrials

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

-1.31 (-1.07%)

USD 18.37B
VIS Vanguard Industrials Index Fun..

-3.10 (-1.32%)

USD 5.13B
PPA Invesco Aerospace & Defense ET..

-0.67 (-0.65%)

USD 3.31B
XAR SPDR® S&P Aerospace & Defense..

-0.95 (-0.68%)

USD 2.11B
FXR First Trust Industrials/Produc..

-0.91 (-1.34%)

USD 1.87B
FIDU Fidelity® MSCI Industrials In..

-0.84 (-1.28%)

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

N/A

USD 0.59B
EXI iShares Global Industrials ETF

-0.74 (-0.55%)

USD 0.57B
PKB Invesco Dynamic Building & Con..

-1.45 (-2.14%)

USD 0.28B
IDRV iShares Self-Driving EV and Te..

+0.26 (+0.91%)

USD 0.21B

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 -0.16% 29% F 40% F
Dividend Return 0.28% 42% F 6% D-
Total Return 0.13% 27% F 32% F
Trailing 12 Months  
Capital Gain 2.04% 33% F 42% F
Dividend Return 0.70% 21% F 7% C-
Total Return 2.74% 33% F 33% F
Trailing 5 Years  
Capital Gain 32.42% 27% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.42% 27% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 7% C- 66% D+
Dividend Return 8.21% 7% C- 61% D-
Total Return 0.61% 47% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 93% A 60% D-
Risk Adjusted Return 49.64% 40% F 72% 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.