SPDR S&P Kensho Final Frontiers ETF
State Street Corp. ROKT ETF
ROKT Price | $55.59 |
Market Cap | $20.45M |
Annual Dividend Yield | 0.52% |
Annual Dividend | $0.30 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Space |
Last 24h Volume | $1.71K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.08% |
Inception Date | Oct 22, 2018 |
Market Cap Rank | 2985 |
Monthly AUM Growth | 9.91% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Kensho Final Frontiers ETF is an ETF issued by State Street Corp. on Oct 22 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ROKT ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.84M increase compared to the previous month, its price is traded daily at a decrease of -4.07%.
The annual dividend yield of ROKT ETF is 0.52%, whereas its main asset area is North America.
ROKT ETF, whose 24-hour total volume is $1.71K, has experienced a $580.22K cash inflow in the last month.
In addition, SPDR S&P Kensho Final Frontiers ETF's one-year net asset value total return is 31.56%.
ROKT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.07% |
-3.31% |
0.69% |
13.98% |
23.99% |
24.32% |
27.62% |
ROKT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
5.37% |
18.12% |
30.03% |
31.56% |
53.84% |
69.23% |
ROKT ETF Fund Flows Chart
ROKT ETF Market Cap Chart
ROKT ETF NAV Growth Chart
ROKT ETF Comments
no comments yet