ducovest

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

ETF | Industrials |

Last Closing

USD 57.49

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.50K

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)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Industrials

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

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PPA Invesco Aerospace & Defense ET..

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XAR SPDR® S&P Aerospace & Defense..

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FXR First Trust Industrials/Produc..

N/A

 USD 1.95B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.22B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.41B
XTN SPDR® S&P Transportation ETF

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

N/A

 USD 0.17B
KARS KraneShares Electric Vehicles ..

N/A

 USD 0.07B
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 28.56% 93% A 86% B+
Dividend Return 0.42% 31% F 4% F
Total Return 28.98% 93% A 84% B
Trailing 12 Months  
Capital Gain 28.56% 93% A 86% B+
Dividend Return 0.42% 31% F 4% F
Total Return 28.98% 93% A 84% B
Trailing 5 Years  
Capital Gain 58.81% 47% F 77% C+
Dividend Return 4.37% 33% F 11% F
Total Return 63.18% 40% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.00% 27% F 67% D+
Dividend Return 11.66% 27% F 63% D
Total Return 0.66% 53% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 93% A 63% D
Risk Adjusted Return 69.78% 47% F 81% B-
Market Capitalization 0.02B 10% F 13% 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.

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.