SPDR S&P Kensho Final Frontiers
ROKT.NYSE ARCA
SPDR S&P Kensho Final Frontiers (NYSE ARCA:ROKT.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR S&P Kensho Final Frontiers’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:ROKT.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR S&P Kensho Final Frontiers.
ROKT share price
Last price | $54.64 | |
|---|---|---|
Change | -0.028 (-0.05%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 484 | |
Volume (4w avg) | 826 | |
Open | $54.64 | |
52 week range | $41.818 - $60.115 | |
Day range | $54.64 - $54.64 | |
Previous Close | $54.668 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Industrials | |
|---|---|---|
Total net assets | $19.13M | |
ISIN | US78468R6302 |
Annual yield | 0.59% |
|---|
Beta | 1.10 | |
|---|---|---|
Sharpe ratio | 0.43 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.014%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.415%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.571%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials63.5
- Technology23.9
- Energy6.1
- Communication Services4.0
- Consumer Cyclicals2.4
- Basic Materials0.0
- Financial Services0.0
- Real Estate0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America97.6
- Africa/Middle East2.4
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On SPDR S&P Kensho Final Frontiers ROKT.NYSE ARCA dividend history
Check out SPDR S&P Kensho Final Frontiers's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.134
2020
$0.712
2021
$0.211
2022
$0.279
2023
$0.188
2024
Source: Grafa
Key Dividend Data
$0.188
Dividend Per Share (TTM)
0.59%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.077 | - | - | - |
| 23/12/24 | $0.137 | - | - | - |
| 23/09/24 | $0.062 | - | Quarterly | 25/09/24 |
| 24/06/24 | $0.066 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.061 | - | Quarterly | 21/03/24 |
ROKT NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted