Cboe US - Delayed Quote USD

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

31.11 +0.07 (+0.22%)
At close: November 1 at 2:31 PM EDT
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DELL
  • Previous Close 31.04
  • Open 31.18
  • Bid 15.57 x 900
  • Ask 46.58 x 900
  • Day's Range 31.11 - 31.19
  • 52 Week Range 25.01 - 32.36
  • Volume 1,611
  • Avg. Volume 6,216
  • Net Assets 39.36M
  • NAV 31.15
  • PE Ratio (TTM) 16.79
  • Yield 2.03%
  • YTD Daily Total Return 17.88%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.85%

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.

Strategy Shares

Fund Family

Moderately Aggressive Allocation

Fund Category

39.36M

Net Assets

2019-11-01

Inception Date

Performance Overview: ROMO

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Trailing returns as of 11/1/2024. Category is Moderately Aggressive Allocation.

YTD Return

ROMO
17.88%
Category
13.77%
 

1-Year Return

ROMO
28.75%
Category
24.49%
 

3-Year Return

ROMO
3.21%
Category
5.48%
 

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Holdings: ROMO

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Top 4 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 85.02%
IEFA
iShares Core MSCI EAFE ETF 9.76%
IEF
iShares 7-10 Year Treasury Bond ETF 4.66%
SHY
iShares 1-3 Year Treasury Bond ETF 0.56%

Sector Weightings

SectorROMO
Technology   30.55%
Healthcare   11.69%
Industrials   8.66%
Energy   3.32%
Utilities   2.71%
Real Estate   2.46%

Related ETF News

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Research Reports: ROMO

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  • Lowering target price to $52.00

    SAUL CENTERS INC has an Investment Rating of BUY; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $53.00

    SAUL CENTERS INC has an Investment Rating of BUY; a target price of $53.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $56.00

    SAUL CENTERS INC has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $52.00

    SAUL CENTERS INC has an Investment Rating of BUY; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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