ROCI

ROC ETF

ROCI | CBOE
$23.16
-$0.33 (-1.40%)
At close: Oct 20, 2023, 11:24 AM
-1.40%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.45M
AVG Volume 1.4K
AUM 5.45M
NAV 23.17
1D Range
23.16 23.29
52W Range
21.46 25.36

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), ...

Asset Class Equity
Holdings 104
Inception Date Mar 24, 2022
Expense Ratio 0.49%
Domicile United States
ISIN
Provider Other

Top Holdings

22.88% of assets
Name Symbol Weight
Apple Inc AAPL 6.61%
Microsoft Corp MSFT 6.16%
Amazon Com Inc AMZN 4.45%
Unitedhealth Group I... UNH 2.83%
Berkshire Hathaway I... BRK/B 2.83%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 29, 22 $0.0172 Jan 6, 23

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