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

ETF | Industrials |

Last Closing

USD 48.1857

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

319.00

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: 2024-09-15 )

Largest Industry Peers for Industrials

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

-0.85 (-0.60%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.46 (-0.38%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

-0.51 (-0.31%)

USD 2.41B
FXR First Trust Industrials/Produc..

-0.25 (-0.31%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

-0.26 (-0.34%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.65 (+0.77%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

-1.36 (-1.48%)

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

+0.95 (+3.20%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+1.04 (+4.67%)

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 7.75% 29% F 55% F
Dividend Return 0.28% 45% F 5% F
Total Return 8.03% 29% F 47% F
Trailing 12 Months  
Capital Gain 18.63% 43% F 68% D+
Dividend Return 0.75% 31% F 9% A-
Total Return 19.38% 43% F 61% D-
Trailing 5 Years  
Capital Gain 32.45% 29% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.45% 29% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 14% F 65% D
Dividend Return 9.24% 14% F 61% D-
Total Return 0.63% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.07% 93% A 62% D
Risk Adjusted Return 57.52% 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.