ROCI

ROC ETF

NAV as of 22-Sep-2023

23.7626

4 Week: 23.53 - 25.03

52 Week: 20.25 - 25.36

Latest Closing Price

23.83

Premium / Discount

0.09

Expense Ratio

0.49%

Investment Objective

The investment seeks capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
ROC ETF
Asset Under Management:
5,488,263
Launch Date:
22/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
87
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.870.879.04
1 Day-1.290.000.00
1 Week-3.721.86-2.00
1 Month-3.143.48-0.90
3 Months-1.045.76-0.18
6 Months6.078.430.72
1 Year13.5817.300.78
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202205/01/20230.0172

Portfolio Data

Total Number of Holdings: 87

Number of Bond Holdings: 0

Number of Equity Holdings: 86

Total Market Value: 5,488,263

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.82
Large36.06
Medium21.57
Small4.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3317

Price/Book*

3.2230

Price/Sales*

2.1358

Price/Cash Flow*

13.4850

Dividend Yield*

1.5961

Growth Measures

Long-Term Earnings

10.8215

Historical Earnings

19.2906

Sales Growth

10.8551

Cash-Flow Growth

-0.2710

Book-Value Growth

6.7606

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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