ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1W: -1.0%
1M: -2.0%
3M: -10.8%
YTD: +19.8%
1Y: +38.1%
3Y: +172.5%
5Y: +169.1%
$106.04
+1.17 (+1.12%)
Weekly Expected Move ±2.2%
$101
$104
$106
$108
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$186M
Holdings37
Top 10 Wt36.7%
Volume7,186
Avg Volume40,662
Beta1.43
Portfolio Fundamentals
P/E29.3
P/B5.5
Div Yield0.85%
ROE20.0%
% Profitable67%
Inception2018-10-23
Sector Allocation
Industrials
64.7%
Technology
20.7%
Energy
10.8%
Communication Services
3.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FORUM ENERGY TECHNOLOGIES IN | FET | 4.49% | $7.8M | 96,128 |
| 2 | DUCOMMUN INC | DCO | 3.91% | $6.8M | 39,586 |
| 3 | OCEANEERING INTL INC | OII | 3.90% | $6.8M | 154,977 |
| 4 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.69% | $6.4M | 133,555 |
| 5 | RTX CORP | RTX | 3.67% | $6.4M | 34,332 |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 3.54% | $6.2M | 10,122 |
| 7 | MOOG INC CLASS A | MOG-A | 3.51% | $6.1M | 15,962 |
| 8 | LOCKHEED MARTIN CORP | LMT | 3.41% | $5.9M | 11,619 |
| 9 | HEICO CORP | HEI | 3.32% | $5.8M | 18,983 |
| 10 | HEXCEL CORP | HXL | 3.22% | $5.6M | 66,521 |