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

ETF | Industrials |

Last Closing

USD 44.6497

Change

-0.09 (-0.21)%

Market Cap

USD 0.02B

Volume

821.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Industrials

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

-1.52 (-1.22%)

USD 18.63B
VIS Vanguard Industrials Index Fun..

-3.04 (-1.26%)

USD 5.35B
PPA Invesco Aerospace & Defense ET..

-1.02 (-0.97%)

USD 3.32B
XAR SPDR® S&P Aerospace & Defense..

-0.47 (-0.33%)

USD 2.17B
FXR First Trust Industrials/Produc..

-1.00 (-1.42%)

USD 1.94B
FIDU Fidelity® MSCI Industrials In..

-0.84 (-1.25%)

USD 1.21B
RGI Invesco S&P 500® Equal Weight..

N/A

USD 0.70B
EXI iShares Global Industrials ETF

-0.71 (-0.51%)

USD 0.59B
PKB Invesco Dynamic Building & Con..

-0.94 (-1.33%)

USD 0.30B
IDRV iShares Self-Driving EV and Te..

+0.04 (+0.13%)

USD 0.24B

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 -0.16% 29% F 37% F
Dividend Return 0.14% 50% F 5% F
Total Return -0.02% 27% F 31% F
Trailing 12 Months  
Capital Gain 10.25% 33% F 55% F
Dividend Return 0.72% 21% F 7% C-
Total Return 10.97% 33% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 7% C- 64% D
Dividend Return 7.82% 13% F 59% D-
Total Return 0.58% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 93% A 65% D
Risk Adjusted Return 46.97% 40% F 70% C-
Market Capitalization 0.02B 13% F 9% A-

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.