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Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO

BATS
S

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO

BATS
$33.730.23% (-0.08)
$
₹
$33.730.23% (-0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderately Aggressive Allocation

Large Cap

With an average market-cap of $150.5B ETF is ranked 1212

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.96%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.82M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.31

ETF Profile

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.
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.

Peers

Peers

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Trust - iShares Core MSCI EAFE ETF
    Holdings50.09 %
    iShares Trust - iShares Core MSCI EAFE ETF

    Holdings

    50.09 %

  • iShares Trust - iShares Core S&P 500 ETF
    Holdings49.56 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    49.56 %

  • iShares 1-3 Year Treasury Bond ETF
    Holdings0.17 %
    iShares 1-3 Year Treasury Bond ETF
    SHY

    Holdings

    0.17 %

  • iShares 7-10 Year Treasury Bond ETF
    Holdings0.16 %
    iShares 7-10 Year Treasury Bond ETF
    IEF

    Holdings

    0.16 %

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