SPDR S&P Kensho Final Frontiers ETF (ROKT)

NYSEARCA: ROKT · IEX Real-Time Price · USD
44.87
+0.13 (0.28%)
At close: Mar 28, 2024, 1:36 PM
44.85
-0.02 (-0.04%)
After-hours: Mar 28, 2024, 4:10 PM EDT
Assets $16.27M
Expense Ratio 0.45%
PE Ratio 30.49
Shares Out 370,000
Dividend (ttm) $0.29
Dividend Yield 0.65%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 19.88%
1-Year Return +12.98%
Volume 735
Open 44.67
Previous Close 44.74
Day's Range 44.67 - 45.00
52-Week Low 37.98
52-Week High 45.26
Beta 0.89
Holdings 33
Inception Date Oct 22, 2018

About ROKT

Fund Home Page

The 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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ROKT
ETF Provider State Street
Index Tracked S&P Kensho Final Frontiers

Top 10 Holdings

42.21% of assets
Name Symbol Weight
Oceaneering International, Inc. OII 4.77%
RTX Corp RTX 4.62%
HEICO Corporation HEI 4.35%
L3Harris Technologies, Inc. LHX 4.19%
Teledyne Technologies Incorporated TDY 4.16%
Moog Inc. MOG.A 4.08%
Honeywell International Inc. HON 4.08%
Hexcel Corporation HXL 4.04%
Lockheed Martin Corporation LMT 4.00%
Northrop Grumman Corporation NOC 3.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.06056 Mar 21, 2024
Dec 18, 2023 $0.11478 Dec 21, 2023
Sep 18, 2023 $0.06441 Sep 21, 2023
Jun 20, 2023 $0.05278 Jun 23, 2023
Mar 20, 2023 $0.04725 Mar 23, 2023
Dec 19, 2022 $0.03783 Dec 22, 2022
Full Dividend History

News

Should You Invest In The Space Race—And How?

Is the space race worth getting in on—or are the investors in it simply stuck with their heads up in space?

Other symbols: ASTRMNTSRKLB
2 years ago - Forbes

Space ETFs Land At Right Time

Investors have options with space-related ETFs, but one is poised to shoot for the stars.

Other symbols: ARKXUFO
2 years ago - ETFcom

5 Stocks Retail Investors Have Eyes On Amid Richard Branson-Fueled Space Excitement

Here are five names retail investors are watching on Monday in the aftermath of Sir Richard Branson's successful test space flight on Virgin Galactic Holdings Inc's (NYSE:SPCE) Unity 22 craft. Procure...

Other symbols: ASTRGRMNTRMBUFO
2 years ago - Benzinga

Here's Another ETF For The Pentagon's UFO Report

Late Friday, the Pentagon released its highly anticipated report on the Unidentified Aerial Phenomena (UAP). According to our understanding of physics, nothing can travel faster than the speed of ligh...

2 years ago - Benzinga

The Space (ETF) Race: UFO, ROKT and ARKX

The blossoming space industry already has prompted a handful of space-themed ETFs. But UFO, ROKT and ARKX are three distinctly different products.

Other symbols: ARKXUFO
3 years ago - Kiplinger

Space ETFs surge as Cathie Wood's Ark Invest bets big. What to watch now

ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon talk the competition in space-based exchange-traded funds with CNBC's Bob Pisani.

Other symbols: UFO
3 years ago - CNBC Television

What could be inside Ark Invest's upcoming space ETF, ARKX

ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon predict which stocks could make it into Cathie Wood's latest venture at Ark Invest, the ARK Sp...

Other symbols: UFO
3 years ago - CNBC Television

Top space ETF issuers on the space race

CNBC's Bob Pisani discusses the race in space ETFs with top issuers ProcureAM CEO Andrew Chanin and Matthew Bartolini, head of SPDR Americas Research. For access to live and exclusive video from CNBC ...

Other symbols: UFO
3 years ago - CNBC Television

Space Economy Seen Nearly $178 Billion in Investments Since 2011

Investors are increasingly seeing opportunity in the final frontier.

Other symbols: GILTRTXSPCEUFO
3 years ago - Investopedia

ARK Plans Space Exploration ETF

The popular active manager is planning a new ETF.

Other symbols: ARKKUFO
3 years ago - ETFcom

Virgin Galactic's best day in 6 months boosts space ETFs

Exchange-traded funds holding shares of Virgin Galactic Holdings Inc. took flight Monday as the stock price soared 20% after positive analyst coverage, on track for its best day since April 14.

Other symbols: SPCEUFOXAR
3 years ago - Market Watch

3 ETFs For Investors Looking To Access The Final Frontier

SpaceX's launch of NASA astronauts aboard the SpaceX Crew Dragon was scrubbed Wednesday due to poor weather, but it's rescheduled for Saturday and the event is renewing interest in space-related inves...

Other symbols: ARKKUFO
4 years ago - Benzinga