SPDR S&P Kensho Final Frontiers ETF (ROKT)
| Assets | $18.92M |
| Expense Ratio | 0.45% |
| PE Ratio | 39.53 |
| Shares Out | 340,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 20.30% |
| 1-Year Return | +41.99% |
| Volume | 1,306 |
| Open | 58.22 |
| Previous Close | 57.38 |
| Day's Range | 58.22 - 58.47 |
| 52-Week Low | 41.38 |
| 52-Week High | 58.70 |
| Beta | 1.04 |
| Holdings | 32 |
| Inception Date | Oct 22, 2018 |
About ROKT
Fund Home PageThe SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund that is based on the S&P Kensho Final Frontiers index. The fund tracks a tier-weighted index of US equities associated with space and deep sea exploration. ROKT was launched on Oct 22, 2018 and is issued by State Street.
Top 10 Holdings
52.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab USA, Inc. | RKLB | 15.05% |
| Moog Inc. | MOG.A | 4.47% |
| Oceaneering International, Inc. | OII | 4.39% |
| HEICO Corporation | HEI | 4.26% |
| Teledyne Technologies Incorporated | TDY | 4.10% |
| Lockheed Martin Corporation | LMT | 4.03% |
| ESCO Technologies Inc. | ESE | 4.03% |
| Northrop Grumman Corporation | NOC | 3.99% |
| L3Harris Technologies, Inc. | LHX | 3.86% |
| RTX Corporation | RTX | 3.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.062 | Sep 25, 2024 |
| Jun 24, 2024 | $0.066 | Jun 26, 2024 |
| Mar 18, 2024 | $0.061 | Mar 21, 2024 |
| Dec 18, 2023 | $0.115 | Dec 21, 2023 |
| Sep 18, 2023 | $0.064 | Sep 21, 2023 |
| Jun 20, 2023 | $0.053 | Jun 23, 2023 |
News
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The benchmark ROKT tracks using the sampling method is the modified equally-weighted S&P Kensho Final Frontiers index.
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Top space ETF issuers on the space race
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3 ETFs For Investors Looking To Access The Final Frontier
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