ROC ETF (ROCI)
CBOE: ROCI
· Real-Time Price · USD
23.16
-0.33 (-1.40%)
At close: Oct 20, 2023, 5:24 PM
-1.40% (1D)
| Bid | - |
| Market Cap | 5.45M |
| AUM | 5.45M |
| NAV | 23.17 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 21.23 |
| Shares Out | 235.13K |
| Inception Date | Mar 24, 2022 |
| Ask | - |
| Volume | 316 |
| Open | 23.29 |
| Previous Close | 23.49 |
| Day's Range | 23.16 - 23.29 |
| 52-Week Range | 21.46 - 25.36 |
| Holdings | 104 |
| Expense Ratio | 0.49% |
About ROCI
The fund is an actively-managed exchange-traded fund (ETF) that will invest its assets in U.S.-listed equity securities of companies that, in the assessment of the Sub-Adviser (ROC Investments, LLC), are led by high-character Chief Executive Officers (CEOs). The primary responsibility of a CEO is to maximize the company’s shareholder wealth. CEOs are also responsible for successfully navigating the interests of many groups, including shareholders, customers, employees, and different corporate divisions.
Asset Class Equity
Ticker Symbol ROCI
Inception Date Mar 24, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.96% |
| Financial Services | 16.15% |
| Consumer Cyclical | 12.83% |
| Healthcare | 10.17% |
| Industrials | 9.95% |
Top 10 Holdings 35.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporatio... | MSFT | 6.16% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Unitedhealth Group I... | UNH | 2.83% |
| Berkshire Hathaway I... | BRK/B | 2.83% |
| Verizon Communicatio... | VZ | 2.77% |
| Comcast Corporation | CMCSA | 2.73% |
| Costco Wholesale Cor... | COST | 2.63% |
| Zoetis Inc. | ZTS | 2.12% |
| S&P Global Inc. | SPGI | 2.12% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.0172 | Jan 6, 2023 |
