ROKT

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

SPDR® Kensho Final Frontiers ETF (ROKT) Ownership - Who owns SPDR® Kensho Final Frontiers ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index... Show more

Category: #Industrials

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ROKT

Net Assets

18.8M

Yield

0.59

Fund Existence

over 6 years

Total Expense Ratio

0.45

Turnover

21.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.10

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

6.82M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

18.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.07%

Gain YTD

-5.392

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General Information

Category Industrials

Profile

Fundamentals

Details