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

ETF | Industrials |

Last Closing

USD 54.67

Change

-0.39 (-0.71)%

Market Cap

USD 0.02B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ROKT VTI
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Relative Returns (From:    To: 2025-03-27 )

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 -3.77% 36% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.77% 36% F 31% F
Trailing 12 Months  
Capital Gain 21.90% 93% A 88% B+
Dividend Return 0.29% 31% F 4% F
Total Return 22.18% 93% A 87% B+
Trailing 5 Years  
Capital Gain 104.76% 40% F 70% C-
Dividend Return 5.72% 33% F 10% F
Total Return 110.48% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 27% F 70% C-
Dividend Return 12.55% 33% F 66% D+
Total Return 0.69% 53% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 93% A 61% D-
Risk Adjusted Return 75.91% 67% D+ 83% B
Market Capitalization 0.02B 10% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.