Cboe US - Nasdaq Real Time Price USD

ROC ETF (ROCI)

23.16

-0.33

(-1.40%)

As of October 20 at 11:24 AM EDT. Market Open.

Key Events

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9/21 12:03 PM

DELL

Previous Close 23.49
Open 23.29
Bid --
Ask --
Day's Range 23.16 - 23.29
52 Week Range 21.46 - 25.36
Volume 316
Avg. Volume 1,397
Net Assets 5.45M
NAV 23.17
PE Ratio (TTM) 21.23
Yield 0.07%
YTD Daily Total Return 6.20%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.49%

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.

ROC ETF

Fund Family

Large Blend

Fund Category

5.45M

Net Assets

2022-03-23

Inception Date

Trailing returns as of 10/27/2023. Category is Large Blend.

YTD Return

ROCI

6.20%

1-Year Return

ROCI

7.76%

3-Year Return

ROCI

0.00%

Top 10 Holdings (35.65% of Total Assets)

SymbolCompany% Assets

AAPL

Apple Inc. 6.00%

MSFT

Microsoft Corporation 5.12%

BRK-B

Berkshire Hathaway Inc. 4.41%

AMZN

Amazon.com, Inc. 4.14%

NVDA

NVIDIA Corporation 3.13%

The Home Depot, Inc. 2.75%

WMT

Walmart Inc. 2.71%

TMUS

T-Mobile US, Inc. 2.67%

INTU

Intuit Inc. 2.36%

UNH

UnitedHealth Group Incorporated 2.34%

Sector Weightings

SectorROCI

Technology 27.96%

Financial Services 16.15%

Consumer Cyclical 12.83%

Healthcare 10.17%

Industrials 9.95%

Consumer Defensive 8.41%

Communication Services 8.08%

Energy 2.94%

Real Estate 2.91%

Utilities 0.61%

Basic Materials 0.00%

Should You Invest in the Fidelity MSCI Materials Index ETF (FMAT)?

Raising target price to $35.00

INVITATION HOMES INC has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus• 10 months ago
What does Argus have to say about LESL?

LESLIE'S INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

Rating

Price Target

Argus• 11 months ago
Lowering target price to $35.00

INVITATION HOMES INC has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus• 11 months ago
Millennials Moving to Suburbs Should Drive Growth for Invitation Homes Over Next Few Years

Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

Rating

Price Target

Morningstar• 11 months ago

BBP Virtus LifeSci Biotech Products ETF

64.03

+2.12%

KCE SPDR S&P Capital Markets ETF

122.28

+1.55%

PSP Invesco Global Listed Private Equity ETF

67.02

+1.41%

DVLU First Trust Dorsey Wright Momentum & Value ETF

30.22

+1.36%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

126.77

+1.38%

FXO First Trust Financials AlphaDEX Fund

50.64

+1.28%

UTES Virtus Reaves Utilities ETF

59.85

+1.14%

DFNL Davis Select Financial ETF

36.08

+1.20%

XMVM Invesco S&P MidCap Value with Momentum ETF

54.34

+1.18%

KIE SPDR S&P Insurance ETF

56.59

+1.20%

IYF iShares U.S. Financials ETF

102.57

+1.17%

KBWP Invesco KBW Property & Casualty Insurance ETF

115.75

+1.14%

VFH Vanguard Financials Index Fund ETF Shares

109.20

+1.11%

XLF The Financial Select Sector SPDR Fund

45.02

+1.15%

IYG iShares U.S. Financial Services ETF

70.17

+1.09%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

36.06

+1.09%

WTV WisdomTree U.S. Value Fund

77.33

+1.06%

FNCL Fidelity MSCI Financials Index ETF

63.39

+1.06%

VDE Vanguard Energy Index Fund ETF Shares

120.42

+0.99%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

67.41

+1.00%

FENY Fidelity MSCI Energy Index ETF

23.68

+1.00%

RSPF Invesco S&P 500 Equal Weight Financials ETF

68.27

+0.99%

IAK iShares U.S. Insurance ETF

129.42

+1.00%

THD iShares MSCI Thailand ETF

66.77

+0.95%

XHB SPDR S&P Homebuilders ETF

120.70

+0.98%

NUDM Nuveen ESG International Developed Markets Equity ETF

33.20

+0.94%

VPU Vanguard Utilities Index Fund ETF Shares

171.13

+0.88%

XSVM Invesco S&P SmallCap Value with Momentum ETF

54.35

+0.93%

WLDR Affinity World Leaders Equity ETF

32.41

+0.92%

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

52.19

+0.94%

RSPG Invesco S&P 500 Equal Weight Energy ETF

75.58

+0.91%

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

49.29

+0.16%

IXC iShares Global Energy ETF

39.80

+0.89%

FCOM Fidelity MSCI Communication Services Index ETF

53.08

+0.89%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

61.20

+0.89%

DON WisdomTree U.S. MidCap Dividend Fund

49.93

+0.89%

GRPM Invesco S&P MidCap 400 GARP ETF

114.02

+0.88%

XMHQ Invesco S&P MidCap Quality ETF

99.93

+0.87%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

32.61

+0.87%

PHO Invesco Water Resources ETF

68.70

+0.84%

FYLD Cambria Foreign Shareholder Yield ETF

26.94

+0.86%

RFV Invesco S&P MidCap 400 Pure Value ETF

114.68

+0.86%

QVAL Alpha Architect U.S. Quantitative Value ETF

44.58

+0.85%

FUTY Fidelity MSCI Utilities Index ETF

50.97

+0.85%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

90.45

+0.85%

XLU The Utilities Select Sector SPDR Fund

79.21

+0.85%

FDL First Trust Morningstar Dividend Leaders Index Fund

41.94

+0.84%

VOX Vanguard Communication Services Index Fund ETF Shares

140.16

+0.84%

NACP Impact Shares NAACP Minority Empowerment ETF

40.29

-0.06%

USCI United States Commodity Index Fund, LP

60.68

+0.83%

FTXN First Trust Nasdaq Oil & Gas ETF

28.79

+0.80%

XLE The Energy Select Sector SPDR Fund

86.30

+0.83%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

38.69

+0.82%

XLC The Communication Services Select Sector SPDR ETF Fund

87.57

+0.81%

CGW Invesco S&P Global Water Index ETF

59.66

+0.83%

COPX Global X Copper Miners ETF

41.70

+0.85%

RWK Invesco S&P MidCap 400 Revenue ETF

113.11

+0.81%

IDU iShares U.S. Utilities ETF

100.39

+0.77%

ATMP Barclays ETN+ Select MLP ETN

26.16

+0.80%

IFRA iShares U.S. Infrastructure ETF

45.97

+0.79%

XMMO Invesco S&P MidCap Momentum ETF

117.55

+0.79%

FILL iShares MSCI Global Energy Producers ETF

24.32

+0.78%

FBZ First Trust Brazil AlphaDEX Fund

11.57

+0.78%

USMF WisdomTree U.S. Multifactor Fund

48.40

+0.78%

DIVB iShares Core Dividend ETF

47.81

+0.78%

ITB iShares U.S. Home Construction ETF

124.94

+0.78%

FIW First Trust Water ETF

106.08

+0.76%

VOE Vanguard Mid-Cap Value Index Fund ETF Shares

165.39

+0.78%

INDS Pacer Benchmark Industrial Real Estate SCTR ETF

44.12

+0.75%

PKB Invesco Building & Construction ETF

76.47

+0.77%

RDIV Invesco S&P Ultra Dividend Revenue ETF

49.82

+0.75%

PAVE Global X U.S. Infrastructure Development ETF

39.06

+0.76%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

196.91

+0.71%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

82.16

+0.69%

IPAC iShares Core MSCI Pacific ETF

64.68

+0.72%

IVLU iShares Edge MSCI Intl Value Factor ETF

28.97

+0.73%

FMAT Fidelity MSCI Materials Index ETF

52.36

+0.71%

FXG First Trust Consumer Staples AlphaDEX Fund

68.40

+0.71%

FSCS First Trust SMID Capital Strength ETF

34.54

+0.71%

IMCG iShares Morningstar Mid-Cap Growth ETF

71.27

+0.68%

PKW Invesco BuyBack Achievers ETF

111.12

+0.71%

EZA iShares MSCI South Africa ETF

46.70

+0.70%

VFMF Vanguard U.S. Multifactor ETF Shares

128.23

+0.88%

ILF iShares Latin America 40 ETF

26.07

+0.68%

GCOW Pacer Global Cash Cows Dividend ETF

36.36

+0.69%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

13.14

+0.65%

SCHD Schwab U.S. Dividend Equity ETF

83.95

+0.70%

FNY First Trust Mid Cap Growth AlphaDEX Fund

77.68

+0.69%

BFOR Barron's 400 ETF

69.85

+0.68%

MGV Vanguard Mega Cap Value Index Fund

127.13

+0.68%

XLB The Materials Select Sector SPDR Fund

93.34

+0.70%

SPXN ProShares S&P 500 ex-Financials ETF

60.38

-0.31%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.73

+0.70%

CEFS Saba Closed-End Funds ETF

21.91

+0.67%

SYLD Cambria Shareholder Yield ETF

69.98

+0.67%

MDYV SPDR S&P 400 Mid Cap Value ETF

78.06

+0.67%

IUSV iShares Core S&P U.S. Value ETF

94.65

+0.71%

IDMO Invesco S&P International Developed Momentum ETF

42.33

+0.71%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

43.83

+0.67%

MLPX Global X MLP & Energy Infrastructure ETF

54.49

+0.67%

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ROC ETF (ROCI)

-2.89%

-8.26%

-0.36%

6.20%

11.25%

-7.36%

-7.36%

ROC ETF Overview ROC ETF / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (35.65% of Total Assets)

Sector Weightings

Should You Invest in the Fidelity MSCI Materials Index ETF (FMAT)?

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