BATS: ROCI · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Jun 2, 2023, 9:30 AM
+0.32 (1.38%)
After-hours: Jun 2, 2023, 8:00 PM EDT
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 Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol ROCI

Top 10 Holdings

35.46% of assets
Name Symbol Weight
Apple Inc. AAPL 6.35%
Microsoft Corporation MSFT 5.44%, 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%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.01718 Jan 6, 2023
Full Dividend History


4 Fascinating New ETF Launches

And why the author won't be investing in any of them.

Other symbols: DGINGFOFXHYC
1 year ago - ETFcom

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.

1 year ago - Business Insider

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 ...

1 year ago - ETF Trends

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...

1 year ago - Business Wire