Red Oak Technology Select Fund

Red Oak Technology Select Fund

Fund · US6710813055 · ROGSX (XNAS)
Overview
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Latest AI Analyses of Red Oak Technology Select Fund
No Price
29.04.2026 12:10
Current Prices from Red Oak Technology Select Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ROGSX
USD
29.04.2026 12:10
58,24 USD
-0,84 USD
-1,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,09 M
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 646 Mio
Country United States of America
Currency USD
Employees -
Address 225 Pictoria Drive, Suite 450, 45246 Cincinnati
IPO Date 1998-12-31
Dividends from 'Red Oak Technology Select Fund'
Ex-Date Dividend per Share
29.12.2025 3,57 USD
27.12.2024 2,07 USD
27.12.2023 1,67 USD
27.12.2022 1,42 USD
27.12.2021 4,58 USD
28.12.2020 1,70 USD
26.12.2019 0,83 USD
28.12.2018 0,11 USD
12.12.2018 1,14 USD
13.12.2017 1,70 USD

Ticker Symbols

Name Symbol
NASDAQ ROGSX
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