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

ETF | Industrials |

Last Closing

USD 47.7599

Change

+0.38 (+0.81)%

Market Cap

USD 0.02B

Volume

162.00

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: 2024-09-12 )

Largest Industry Peers for Industrials

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

+0.67 (+0.51%)

USD 18.77B
PPA Invesco Aerospace & Defense ET..

+0.41 (+0.37%)

USD 3.64B
XAR SPDR® S&P Aerospace & Defense..

-0.38 (-0.25%)

USD 2.29B
FXR First Trust Industrials/Produc..

+0.67 (+0.92%)

USD 1.84B
FIDU Fidelity® MSCI Industrials In..

+0.38 (+0.55%)

USD 1.11B
PKB Invesco Dynamic Building & Con..

+0.64 (+0.84%)

USD 0.34B
XTN SPDR® S&P Transportation ETF

+0.57 (+0.73%)

USD 0.20B
IDRV iShares Self-Driving EV and Te..

-0.06 (-0.20%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

+0.09 (+0.46%)

USD 0.08B
SEA U.S. Global Sea to Sky Cargo E..

+0.18 (+1.08%)

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 6.80% 29% F 54% F
Dividend Return 0.28% 45% F 5% F
Total Return 7.08% 29% F 46% F
Trailing 12 Months  
Capital Gain 16.92% 43% F 67% D+
Dividend Return 0.75% 23% F 8% B-
Total Return 17.66% 43% F 61% D-
Trailing 5 Years  
Capital Gain 33.00% 29% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.00% 29% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 14% F 65% D
Dividend Return 9.11% 14% F 60% D-
Total Return 0.63% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 93% A 62% D
Risk Adjusted Return 56.49% 43% F 75% C
Market Capitalization 0.02B 10% F 10% F

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.