BATS:ROCI Roc Etf (ROCI) Price, Holdings, & News $23.66 +0.32 (+1.37%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$23.66▼$23.6650-Day Range$22.29▼$23.6652-Week Range N/AVolume33 shsAverage VolumeN/AMarket Capitalization$6.15 millionAssets Under Management$6.07 millionDividend Yield0.07%Net Expense Ratio0.49% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Roc EtfThe 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 ROC.Read More Receive ROCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roc Etf and its competitors with MarketBeat's FREE daily newsletter. Email Address ROCI ETF News HeadlinesApril 2, 2023 | nasdaq.comNotable ETF Outflow Detected - SCHXMarch 16, 2023 | benzinga.comBest Bond ETFs Right NowJune 3, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.February 26, 2023 | morningstar.com3 Great ETFs for Your IRA in 2023February 19, 2023 | benzinga.comBest Oil ETFsSee More Headlines ROCI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerEmpowered Funds Fund NameROC ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ROCI Inception Date3/24/2022 Fund ManagerDaniel Cooper, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings86 Fund Statistics Assets Under Management$6.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianCitibank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares260,000Beta1.04 Creation Unit10,000 Creation Fee$250.00 Roc Etf ExpensesTypeROCITheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.56%0.52%0.52%0.49%Other Expenses0.00%0.84%0.48%0.48%0.51%Total Expense0.49%0.72%0.67%0.64%0.66%Fee Waiver0.00%-0.91%-0.49%-0.37%-0.52%Net Expense0.49%0.59%0.58%0.59%0.55% Roc Etf (ROCI) Holdings & ExposureTop 10 ROCI HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.59%Microsoft(NASDAQ:MSFT)Holding Weight: 5.70%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.65%Salesforce(NYSE:CRM)Holding Weight: 3.06%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.94%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.87%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.86%Alnylam Pharmaceuticals(NASDAQ:ALNY)Holding Weight: 2.77%Comcast(NASDAQ:CMCSA)Holding Weight: 2.48%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.42%ROCI Sector ExposureROCI Industry ExposureFull Holdings Details Similar ETFsAdvisorShares MSOX 2X Daily ETFNYSEARCA:MSOXGuinness Atkinson Funds - SmartETFs Sustainable Energy II ETFBATS:SULRiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGProShares Metaverse ETFNYSEARCA:VERSGlobal X AgTech & Food Innovation ETFNASDAQ:KROP ROCI ETF - Frequently Asked Questions How have ROCI shares performed in 2023? Roc Etf's stock was trading at $21.81 at the beginning of the year. Since then, ROCI shares have increased by 8.5% and is now trading at $23.6638. View the best growth stocks for 2023 here. What does ROCI invest in? Roc Etf is a equity fund issued by Empowered Funds. ROCI focuses on theme investments. The fund's investments total to approximately $6.07 million assets under management. What stocks does Roc Etf hold? ROCI invests in 86 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Salesforce (CRM), UnitedHealth Group (UNH), Costco Wholesale (COST), Berkshire Hathaway (BRK.B), Alnylam Pharmaceuticals (ALNY), Comcast (CMCSA) and Johnson & Johnson (JNJ). What is the management fee for Roc Etf? Roc Etf's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ROCI is 0.49%. What is Roc Etf's stock symbol? Roc Etf trades on the BATS under the ticker symbol "ROCI." How do I buy shares of Roc Etf? Shares of ROCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Roc Etf's stock price today? One share of ROCI stock can currently be purchased for approximately $23.66. How much money does Roc Etf make? Roc Etf (BATS:ROCI) has a market capitalization of $6.15 million. This page (BATS:ROCI) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roc Etf Please log in to your account or sign up in order to add this asset to your watchlist. 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