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

ETF | Industrials |

Last Closing

USD 44.9

Change

+0.04 (+0.09)%

Market Cap

USD 0.02B

Volume

400.00

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: 2024-07-05 )

Largest Industry Peers for Industrials

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

+0.94 (+0.70%)

USD 19.70B
PPA Invesco Aerospace & Defense ET..

+1.27 (+1.10%)

USD 4.46B
XAR SPDR® S&P Aerospace & Defense..

+1.80 (+1.14%)

USD 2.36B
FXR First Trust Industrials/Produc..

+0.53 (+0.71%)

USD 1.97B
FIDU Fidelity® MSCI Industrials In..

+0.51 (+0.71%)

USD 1.16B
PKB Invesco Dynamic Building & Con..

+0.35 (+0.44%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

+1.26 (+1.58%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

+0.39 (+1.25%)

USD 0.20B
KARS KraneShares Electric Vehicles ..

+0.71 (+3.08%)

USD 0.08B
RGI Invesco S&P 500® Equal Weight..

N/A

N/A

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 0.40% 29% F 42% F
Dividend Return 0.28% 42% F 6% D-
Total Return 0.69% 33% F 34% F
Trailing 12 Months  
Capital Gain 3.22% 33% F 43% F
Dividend Return 0.70% 29% F 8% B-
Total Return 3.92% 33% F 33% F
Trailing 5 Years  
Capital Gain 33.16% 27% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.16% 20% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.67% 7% C- 65% D
Dividend Return 8.27% 7% C- 60% D-
Total Return 0.61% 47% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 93% A 61% D-
Risk Adjusted Return 50.17% 40% F 71% 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.