SPDR Kensho Final Frontiers ETF (ROKT)

NYSEARCA: ROKT · IEX Real-Time Price · USD
38.58
0.89 (2.37%)
At close: May 27, 2022 4:00 PM
38.58
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$19.29M
NAV$38.58
Expense Ratio0.45%
PE Ratio22.72
Shares Out500,000
Dividend (ttm)$0.18
Dividend Yield0.45%
Ex-Dividend DateMar 21, 2022
1-Year Return-7.89%
Volume1,001
Open38.00
Previous Close37.69
Day's Range38.00 - 38.58
52-Week Low35.69
52-Week High44.18
Beta1.09
Holdings35
Inception DateOct 22, 2018

About ROKT

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolROKT
Index TrackedKensho Final Frontiers Index

Top 10 Holdings

43.11% of assets
NameSymbolWeight
Lockheed MartinLMT5.31%
Northrop GrummanNOC5.20%
Raytheon TechnologiesRTX4.44%
L3Harris TechnologiesLHX4.42%
HexcelHXL4.34%
Maxar TechnologiesMAXR4.16%
HEICOHEI3.92%
Aerojet Rocketdyne HoldingsAJRD3.90%
Honeywell InternationalHON3.82%
Teledyne TechnologiesTDY3.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.04999Mar 24, 2022
Dec 20, 2021$0.05169Dec 23, 2021
Sep 20, 2021$0.037Sep 23, 2021
Jun 21, 2021$0.03676Jun 24, 2021
Mar 22, 2021$0.58678Mar 25, 2021
Dec 21, 2020$0.06498Dec 24, 2020
Full Dividend History

News

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