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Strategy Shares Newfound/ReSolve Robust Momentum ETF, ETF

ROMO

BTQ

$32.7863

+$0.07

(0.21%)

Provider: Huntington Category: Moderately Aggressive Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.96%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.74%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.69
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$27.08 L
$32.76 H
$32.7863

About Strategy Shares Newfound/ReSolve Robust Momentum ETF, ETF

The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices. more

Provider: HuntingtonCategory: Moderately Aggressive Allocation

Returns

Time FrameROMOS&P500
1-Week Return1.58%1.53%
1-Month Return4.63%4.75%
3-Month Return2.13%2.77%
6-Month Return9.85%12.18%
1-Year Return19.19%22.34%
3-Year Return16.97%38.91%
5-Year Return19.58%80.7%
10-Year Return29.89%190.95%

Largest Holdings

Stock name Ticker Weight
IVV-img iShares Trust - iShares Core S&P 500 ETF
IVV
88.62%
IEFA-img iShares Trust - iShares Core MSCI EAFE ETF
IEFA
5.92%
SHY-img iShares 1-3 Year Treasury Bond ETF
SHY
5.33%
IEF-img iShares 7-10 Year Treasury Bond ETF
IEF
0.14%

Sector Breakdown

Sector Weight
Information Technology
31.28%
Financials
14.04%
Consumer discretionary
11.03%
Health care
10.47%
Communication services
9.49%
All Others
23.69%

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