R
ROKT (ROKT)
$109.76
-1.01 (-0.91%)
Market Cap: $154.90M
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield0.28%
Annual/Share$0.31
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+18.20%
5Y CAGR+13.34%
ROKT (ROKT)
USA
Net Assets (AUM)$154.90M
Expense Ratio0.4500%
Dividend Yield0.13%
Portfolio Turnover21.00%
Inception DateOct 19, 2018
Sector Allocations
Industrials67.5%
Information Technology12.6%
Energy10.0%
Communication Services3.3%
Consumer Discretionary0.0%
Consumer Staples0.0%
Financials0.0%
Healthcare0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 93.4%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)37.49
VWAP
$110.090
Simple Moving Averages
SMA 10
$113.57
SMA 20
$116.85
SMA 50
$114.14
SMA 200
$104.88
Exponential Moving Averages
EMA 10
$113.19
EMA 20
$114.44
EMA 50
$114.85
EMA 200
$104.65
Holdings (36)
Holdings as of Aug 16, 2026
Showing 1-25 of 36
Show:
Page 1 of 2
Related GNG Research
No research available
Be the first to write about ROKT
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.