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

ETF | Industrials |

Last Closing

USD 50.62

Change

+0.07 (+0.14)%

Market Cap

USD 0.02B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Industrials

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

+0.61 (+0.45%)

USD 19.94B
XLI Industrial Select Sector SPDR..

+0.61 (+0.45%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

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

+0.55 (+0.35%)

USD 2.36B
XAR SPDR® S&P Aerospace & Defense..

+0.55 (+0.35%)

USD 2.36B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.16B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.16B

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 13.19% 28% F 65% D
Dividend Return 0.42% 32% F 6% D-
Total Return 13.61% 28% F 59% D-
Trailing 12 Months  
Capital Gain 29.70% 41% F 74% C
Dividend Return 0.78% 12% F 9% A-
Total Return 30.47% 41% F 69% C-
Trailing 5 Years  
Capital Gain 47.24% 28% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.24% 21% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.93% N/A N/A 65% D
Dividend Return 9.57% N/A N/A 61% D-
Total Return 0.64% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% N/A N/A 62% D
Risk Adjusted Return 59.75% N/A N/A 76% C+
Market Capitalization 0.02B 5% 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:

There is nothing we particularly like

What to not like:
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.

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.