ROC ETF (ROCI)
| Assets | $6.15M |
| Expense Ratio | 0.49% |
| PE Ratio | 20.98 |
| Shares Out | 260,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 29, 2022 |
| Payout Ratio | 1.54% |
| 1-Year Return | +2.74% |
| Volume | 5 |
| Open | 23.10 |
| Previous Close | 23.34 |
| Day's Range | 23.34 - 23.34 |
| 52-Week Low | 20.25 |
| 52-Week High | 24.59 |
| Beta | 1.04 |
| Holdings | 87 |
| Inception Date | Mar 24, 2022 |
About ROCI
Fund Home PageThe ROC ETF (ROCI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. ROCI was launched on Mar 24, 2022 and is managed by Alpha Architect.
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.35% |
| Microsoft Corporation | MSFT | 5.44% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Berkshire Hathaway Inc. | BRK.B | 4.12% |
| NVIDIA Corporation | NVDA | 2.74% |
| T-Mobile US, Inc. | TMUS | 2.68% |
| The Home Depot, Inc. | HD | 2.63% |
| Pfizer Inc. | PFE | 2.57% |
| Walmart Inc. | WMT | 2.49% |
| UnitedHealth Group Incorporated | UNH | 2.29% |
News
4 Fascinating New ETF Launches
And why the author won't be investing in any of them.
A new ETF is investing in companies based on the character of their CEOs, and Tesla's Elon Musk didn't make the cut
ROC Investments uses proprietary tools to analyze the public language of company CEOs and score for behavior, controversies, and overall character.
ROC ETF Invests in the Character of Executive Leadership
ROC Investments announced the launch of the ROC ETF (ROCI), an actively managed ETF composed of companies selected based on the behaviors of their CEO and senior executive teams. Standing for “Return ...
ROC Investments Launches the World's First ‘Return On Character®' ETF
REDDING, Calif.--(BUSINESS WIRE)--ROC Investments today launched the world's first ETF composed of companies exclusively selected based on the behaviors of their CEO and senior executive teams, the RO...