ROCI
ROC ETFAUM $5.4MER 0.49%NAV $23.17Holdings 104Inception Mar 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$5.4MShares Outstanding
235.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.56% |
| Healthcare | 13.61% |
| Consumer Cyclical | 12.54% |
| Financial Services | 9.56% |
| Communication Services | 9.39% |
| Consumer Defensive | 8.31% |
| Industrials | 7.30% |
| Real Estate | 3.84% |
| Cash & Others | 3.28% |
| Utilities | 2.69% |
| Energy | 1.82% |
| Basic Materials | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| Ireland | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 24, 2022
- Description
- 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.
Similar ETFs
The ROC ETF (ROCI) is an exchange-traded fund that launched on Mar 24, 2022. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.61% | 0 | $0 |
| 2 | MSFT | MICROSOFT CORP | 6.16% | 0 | $0 |
| 3 | AMZN | AMAZON COM INC | 4.45% | 0 | $0 |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.83% | 0 | $0 |
| 5 | UNH | UNITEDHEALTH GROUP INC | 2.83% | 0 | $0 |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 2.77% | 0 | $0 |
| 7 | CMCSA | COMCAST CORP NEW | 2.73% | 0 | $0 |
| 8 | COST | COSTCO WHSL CORP NEW | 2.63% | 0 | $0 |
| 9 | ZTS | ZOETIS INC | 2.12% | 0 | $0 |
| 10 | SPGI | S&P Global Inc | 2.12% | 0 | $0 |
| 11 | NVDA | NVIDIA CORPORATION | 2.01% | 0 | $0 |
| 12 | CRM | SALESFORCE COM INC | 1.97% | 0 | $0 |
| 13 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.94% | 0 | $0 |
| 14 | JNJ | JOHNSON & JOHNSON | 1.88% | 0 | $0 |
| 15 | MDLZ | MONDELEZ INTL INC | 1.68% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.65% | |
| 5Y | -8.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0172
Frequency
1x/year
Last Ex-Date
Dec 29, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.0172 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ROCI | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.89% |
| AUM | $5.4M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | — | 575.4K | 1.1M |
| Holdings | 104 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | — | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
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