State Street SPDR S&P Ken... (ROKT)
NYSEArca: ROKT
· 실시간 가격 · USD
121.72
+1.17 (0.97%)
종가 기준: Aug 12, 2026, 3:51 PM
121.66
-0.05%
애프터마켓: 7:34 PM
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF Price, Holdings & Analysis
0.97% (1D)
| 매수호가 | 121.54 |
| 시가총액 | n/a |
| 운용자산 | 228.32M |
| 순자산가치 | 120.03 |
| 베타 | 1.48 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.53 |
| 발행 주식수 | n/a |
| 설정일 | Oct 19, 2018 |
| 매도호가 | 121.83 |
| 거래량 | 21,342 |
| 평균 거래량 (20일) | 47,333 |
| 시가 | 120.31 |
| 전일 종가 | 120.55 |
| 당일 변동폭 | 120.71 - 121.96 |
| 52주 변동폭 | 68.08 - 137.63 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
ROKT 정보
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.
배당 배당수익률 0.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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