Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
BATS
| Weiss Ratings | ROMO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ROMO - BATS | Click to Compare |
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| Price | $30.63 | |||
| Company Info | ROMO - BATS | Click to Compare |
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| Provider | Strategy Shares | |||
| Manager/Tenure (Years) | Charles Ashley (5), David Miller (5) | |||
| Website | http://www.huntingtonstrategyshares.com | |||
| Phone Number | 855-477-3837 | |||
| Fund Information | ROMO - BATS | Click to Compare |
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| Fund Name | Strategy Shares Newfound/ReSolve Robust Momentum ETF | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROMO - BATS | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | ROMO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | ROMO - BATS | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 75.89% | |||
| U.S. Stock | 35.93% | |||
| Non-U.S. Stock | 39.96% | |||
| Bond | 23.90% | |||
| U.S. Bond | 23.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | ROMO - BATS | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -5.32% | |||
| 90-Day Total Return | -6.31% | |||
| Year to Date Total Return | -3.10% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 19.59% | |||
| 5-Year Total Return | 49.59% | |||
| Price | ROMO - BATS | Click to Compare |
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| Closing Price | $30.53 | |||
| 1-Month Low Price | $28.25 | |||
| 1-Month High Price | $31.21 | |||
| 52-Week Low Price | $27.71 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $32.88 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | ROMO - BATS | Click to Compare |
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| 1-Month Low NAV | $28.20 | |||
| 1-Month High NAV | $31.18 | |||
| 52-Week Low NAV | $27.68 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $32.95 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | ROMO - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | ROMO - BATS | Click to Compare |
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| Total Assets | 34.32M | |||
| Operating Ratios | ROMO - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | ROMO - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.43% | |||
| Last Bear Market Total Return | -6.95% | |||