SPDR S&P Kensho Final Frontiers ETF (ROKT)
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 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
42.21% of assetsName | 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% |
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 |
News
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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.
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...
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 ...
Space Economy Seen Nearly $178 Billion in Investments Since 2011
Investors are increasingly seeing opportunity in the final frontier.
ARK Plans Space Exploration ETF
The popular active manager is planning a new ETF.
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.
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...