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State Street SPDR S&P Ken... (ROKT)
NYSEArca: ROKT
· Precio en tiempo real · USD
120.28
-1.97 (-1.61%)
Al cierre: Aug 18, 2026, 7:58 PM
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF Price, Holdings & Analysis
-1.61% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 228.32M |
| NAV | 122.18 |
| Beta | 1.48 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 19, 2018 |
| Precio de venta | n/a |
| Volumen | 10,746 |
| Volumen medio (20D) | 45,587 |
| Abierto | 122.17 |
| Cierre anterior | 122.25 |
| Rango del día | 120.15 - 120.87 |
| Rango de 52 semanas | 68.08 - 137.63 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de ROKT
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Clase de activo Industrials
Símbolo bursátil ROKT
Fecha de inicio Oct 19, 2018
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0480 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.0460 | n/a |
| Sep 22, 2025 | $0.1510 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
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