MARKET

ROKT

ROKT

SPDR® Kensho Final Frontiers ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.45
-0.45
-1.30%
Closed 16:00 10/18 EDT
OPEN
34.63
PREV CLOSE
34.91
HIGH
34.63
LOW
34.35
VOLUME
960
TURNOVER
--
52 WEEK HIGH
36.68
52 WEEK LOW
24.04
TOTAL ASSET
4.54M
YTD YIELD
33.45%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
SPDR® Kensho Final Frontiers ETF
Inception Date
2018-10-19
Benchmark
Kensho Final Frontiers TR USD*100.0%+S&P Kensho Final Frontiers TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Kala O’Donnell

Asset Allocation

3.37M
  • 99.8926%
  • 0.00%
  • 0.1070%
  • 0.00%

2019 Q2

3.37M

2019 Q1

3.02M

2018 Q4

2.57M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0849
06/24/2019
0.0596
03/18/2019
0.0743
12/24/2018
0.0415