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%
    View ROKT's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1OIIOCEANEERING INTERNATIONAL INC3.94%
    2DCODUCOMMUN INC3.85%
    3RTXRTX CORP3.83%
    4FETFORUM ENERGY TECHNOLOGIES INC3.75%
    5LMTLOCKHEED MARTIN CORP3.49%
    6TDYTELEDYNE TECHNOLOGIES INC3.49%
    7HEIHEICO CORP3.45%
    8BABOEING CO3.39%
    9HXLHEXCEL CORP3.34%
    10IRDMIRIDIUM COMMUNICATIONS INC3.27%
    11MOG-AMOOG INC CLASS A3.26%
    12NOCNORTHROP GRUMMAN CORP3.23%
    13VOYGVOYAGER TECHNOLOGIES INC CLASS A3.15%
    14ESEESCO TECHNOLOGIES INC3.00%
    15VSATVIASAT INC2.94%
    16LHXL3HARRIS TECHNOLOGIES INC2.91%
    17RDWREDWIRE CORP2.67%
    18SPIRSPIRE GLOBAL INC ORDINARY SHARES CLASS A2.60%
    19GDGENERAL DYNAMICS CORP2.48%
    20HIIHUNTINGTON INGALLS INDUSTRIES INC2.45%
    21LDOSLEIDOS HOLDINGS INC2.45%
    22SXISTANDEX INTERNATIONAL CORP2.41%
    23APHAMPHENOL CORP CLASS A2.40%
    24KBRKBR INC2.38%
    25FLYFIREFLY AEROSPACE INC2.33%
    Showing 1-25 of 36
    Show:
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