ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1W: +1.4%
1M: -1.5%
3M: +0.8%
YTD: +25.3%
1Y: +63.0%
3Y: +154.7%
5Y: +177.1%
$110.91
-1.48 (-1.32%)
Weekly Expected Move ±3.7%
$103
$107
$111
$115
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings37
Top 10 Wt37.1%
Volume8,455
Avg Volume47,375
Beta1.43
Portfolio Fundamentals
P/E36.0
P/B6.4
Div Yield0.81%
ROE18.4%
% Profitable72%
Inception2018-10-23
Sector Allocation
Industrials
66.1%
Technology
20.6%
Energy
9.9%
Communication Services
3.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OCEANEERING INTL INC | OII | 4.38% | $10.2M | 191,609 |
| 2 | HEXCEL CORP | HXL | 3.94% | $9.1M | 82,265 |
| 3 | RTX CORP | RTX | 3.92% | $9.1M | 42,463 |
| 4 | DUCOMMUN INC | DCO | 3.78% | $8.7M | 49,066 |
| 5 | LOCKHEED MARTIN CORP | LMT | 3.64% | $8.4M | 14,383 |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 3.57% | $8.3M | 12,562 |
| 7 | HEICO CORP | HEI | 3.57% | $8.3M | 23,543 |
| 8 | ESCO TECHNOLOGIES INC | ESE | 3.53% | $8.2M | 24,794 |
| 9 | MOOG INC CLASS A | MOG-A | 3.52% | $8.1M | 19,766 |
| 10 | BOEING CO/THE | BA | 3.28% | $7.6M | 36,130 |