ducovest

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

ETF | Industrials |

Last Closing

USD 50.6702

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

803.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-02 )

Largest Industry Peers for Industrials

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

N/A

 USD 19.76B
PPA Invesco Aerospace & Defense ET..

N/A

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

N/A

 USD 2.41B
FXR First Trust Industrials/Produc..

N/A

 USD 2.00B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.17B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.39B
XTN SPDR® S&P Transportation ETF

N/A

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

N/A

 USD 0.19B
KARS KraneShares Electric Vehicles ..

N/A

 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 13.31% 47% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.31% 47% F 69% C-
Trailing 12 Months  
Capital Gain 25.80% 47% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.80% 47% F 72% C
Trailing 5 Years  
Capital Gain 45.28% 40% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.28% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.82% 20% F 66% D+
Dividend Return 10.47% 13% F 63% D
Total Return 0.64% 47% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 93% A 62% D
Risk Adjusted Return 64.90% 47% F 80% B-
Market Capitalization 0.02B 10% F 11% 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.