State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
NYSEARCA: ROKTState Street Investment ManagementIndustrialsETFUSD
At close: Oct 9, 3:25 PM ET · Delayed 15 min
ROKT chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $173.46M
- Dividend yield
- 0.20%
- Holdings
- 10
- Inception
- Oct 19, 2018
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 72.64 – 137.63
- Volume / Avg
- 9.48K / 20.09K
- Beta
- —
- Previous close
- 102.82
ROKT ETF today
The State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund from State Street Investment Management in the Industrials category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $173.5 million in assets. Its largest holding is Forum Energy Technologies Inc (FET) at 4.49% of assets, and the top 10 positions make up 36.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.20% ($0.00 per share annually). ROKT launched on Oct 19, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
ROKT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FETForum Energy Technologies Inc | 4.49% |
| 2 | DCODucommun Inc | 3.91% |
| 3 | OIIOceaneering International Inc | 3.90% |
| 4 | IRDMIridium Communications Inc | 3.69% |
| 5 | RTXRTX Corp | 3.67% |
| 6 | TDYTeledyne Technologies Inc | 3.54% |
| 7 | MOG.AMoog Inc Class A | 3.51% |
| 8 | LMTLockheed Martin Corp | 3.41% |
| 9 | HEIHeico Corp | 3.32% |
| 10 | HXLHexcel Corp | 3.22% |
Top 10 holdings: 36.7% of assets.
ROKT performance
1 week
+0.43%
ROKT price return, excluding dividends.
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ROKT ETF FAQ
What is the ROKT price today?
ROKT last traded at $103.48 as of Oct 9, 3:25 PM EDT, up 0.64% on the day.
What is ROKT's expense ratio?
ROKT has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are ROKT's top holdings?
ROKT's largest holdings are Forum Energy Technologies Inc (4.49%), Ducommun Inc (3.91%), Oceaneering International Inc (3.90%), Iridium Communications Inc (3.69%), RTX Corp (3.67%). The top 10 make up 36.7% of the fund.
Does ROKT pay a dividend?
Yes. ROKT has a trailing dividend yield of 0.20%.
How big is ROKT?
ROKT has about $173.5 million in assets under management spread across 10 holdings.