ROMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.92% | Return% 1Y | 8.19% | Total Holdings | 5 | Perf Week | -0.57% | Volume | 86 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 14.58% | NAV | $33.77 | Perf Month | -2.08% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.82 (8.38%) | Return% 5Y | 6.19% | 52W High | -4.29% | Perf Quarter | 0.36% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 146.56% 63.39% | Return% 10Y | - | 52W Low | 10.39% | Perf Half Y | 2.85% | Prev Close | $33.82 |
| IPO | 2019/11/4 | Flows% 1M | -2.65% | Return% SI | 6.49% | RSI (14) | 38.23 | Perf YTD | 5.87% | Price | $33.62 |
| Beta | 0.54 | Flows% 3M | 1.44% | Flows% YTD | -12.49% | Flows% 1Y | -12.49% | Perf Year | -1.34% | Volatility(W/M) | 0.19% 0.23% |
| SMA20 | -1.7% | SMA50 | -2.42% | SMA200 | 0.45% | ATR | 0.24 | ||||
Strategy Shares Newfound/ReSolve Robust Momentum ETF seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. 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 top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +15.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 29% and took 388 days to recover.
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Dividends are paid consistently
Pays 8.38% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.5% of assets left.
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IDMO Invesco S&P International Developed Momentum ETF 0.25% 
IMTM iShares MSCI Intl Momentum Factor ET 0.3% 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8% 
UIVM VictoryShares International Value Momentum ETF 0.35% 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ROMO have?
ROMO holds a total of 5 securities, with an AUM of approximately $25M.
Does ROMO pay dividends (distributions)?
ROMO's distribution yield is approximately 8.38%.
What is the 52-week high and low for ROMO?
ROMO has recorded a 52-week high of $35.13 and a low of $30.46.
