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Holding ROKT?
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ROKT Price & Analysis
ROKT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.86 - $58.70
Previous Close$55.66
VolumeN/A
Average Volume (3M)1.33K
AUM18.61M
NAV54.96
Expense Ratio0.45%
Holdings Count32
Beta0.95
Inception DateOct 22, 2018
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.3 (0.55%)Shares Outstanding340,000
Standard Deviation0.06
10 Day Avg. Volume2,538
30 Day Avg. Volume1,331
Alpha-0.00335
SPDR S&P Kensho Final Frontiers ETF (ROKT) Fund Flow Chart
SPDR S&P Kensho Final Frontiers ETF (ROKT) 1 year Net Flows: -$3M
ROKT ETF News
PremiumStock Analysis & Ideas
Is Rocket Lab’s (NASDAQ:RKLB) Rally Just Getting Started?ROKT ETF FAQ
What was ROKT’s price range in the past 12 months?
ROKT lowest ETF price was $40.86 and its highest was $58.70 in the past 12 months.
What is the AUM of ROKT?
As of Nov 18, 2024 The AUM of ROKT is 18.61M.
Is ROKT overvalued?
According to Wall Street analysts ROKT’s price is currently Undervalued.
Does ROKT pay dividends?
ROKT pays a Quarterly dividend of $0.06 which represents an annual dividend yield of 0.55%. See more information on ROKT dividends here
How many shares outstanding does ROKT have?
ROKT has 340,000 shares outstanding.
Which hedge fund is a major shareholder of ROKT?
Currently, no hedge funds are holding shares in ROKT
ROKT ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Rocket Lab Usa, Inc.
14.41%
Moog Inc.
4.49%
Oceaneering International
4.28%
HEICO Corporation
4.22%
Teledyne
4.16%
Lockheed Martin
4.10%
Northrop Grumman Corp.
4.07%
Esco Technologies
4.02%
L3harris Technologies
3.97%
Rtx Corporation
3.91%
Total51.63%
ETF Description
SPDR S&P Kensho Final Frontiers ETF
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.