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Holding ROCI?
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ROCI Price & Analysis
ROCI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.24 - $24.48
Previous Close$23.66
VolumeN/A
Average Volume (3M)2.67K
AUM6.07M
NAV23.66
Expense Ratio0.49%
Holdings Count87
Beta0.93
Inception DateMar 24, 2022
Last Dividend Ex-Date
Dec 29, 2022Dividend Yield
0.02 (―)Shares Outstanding249,999
Standard Deviation0.06
10 Day Avg. Volume97
30 Day Avg. Volume2,672
Alpha-0.00102
ROCI ETF News
ROCI ETF FAQ
What was ROCI’s price range in the past 12 months?
ROCI lowest ETF price was $20.24 and its highest was $24.48 in the past 12 months.
What is the AUM of ROCI?
As of Jun 02, 2023 The AUM of ROCI is 6.07M.
Is ROCI overvalued?
According to Wall Street analysts ROCI’s price is currently Undervalued.
Does ROCI pay dividends?
ROCI pays a Notavailable dividend of $0.02 which represents an annual dividend yield of N/A. See more information on ROCI dividends here
How many shares outstanding does ROCI have?
ROCI has 249,999 shares outstanding.
Which hedge fund is a major shareholder of ROCI?
Currently, no hedge funds are holding shares in ROCI
ROCI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.40%
Microsoft
5.47%
Amazon.Com, Inc.
4.19%
Berkshire Hathaway B
4.11%
Nvidia Corporation
2.86%
T Mobile US
2.69%
Home Depot
2.65%
Pfizer Inc
2.55%
Walmart Inc.
2.48%
Unitedhealth Group Inc.
2.30%
Total35.69%
ETF Description
ROC ETF
ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.