Red Oak Technology Select Fund
Red Oak Technology Select Fund
Fund · US6710813055 · ROGSX (XNAS)
Overview
No Price
10.09.2025 12:09
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Current Prices from Red Oak Technology Select Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ROGSX
USD
10.09.2025 12:09
55,91 USD
0,27 USD
+0,49 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,98 M EUR
Company Profile for Red Oak Technology Select Fund Fund
The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.

Company Data

Name Red Oak Technology Select Fund
Company Red Oak Technology Select Fund
Symbol ROGSX
Primary Exchange XNAS NASDAQ
ISIN US6710813055
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 723 Mio
Country United States of America
Currency USD
Employees -
Address Oak Associates Funds,
IPO Date 1998-12-31
Dividends from 'Red Oak Technology Select Fund'
Ex-Date Dividend per Share
27.12.2023 0,07 USD
27.12.2022 0,02 USD
27.12.2021 0,32 USD
28.12.2020 0,12 USD
26.12.2019 0,17 USD
28.12.2018 0,11 USD
12.12.2018 0,11 USD
13.12.2017 0,10 USD
14.12.2016 0,08 USD
16.12.2015 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ ROGSX
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