ROMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
$34.51
-0.26 ▼ -0.72%
Resistance 35.24 Support 34.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.87%
Annual operating cost
Net Assets (AUM)
$27M
about 36700 million KRW
Holdings
5 items
Dividend Yield
8.16%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.1% | Total Holdings | 5 | Perf Week | 0.19% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 14.52% | AUM | $27M | Perf Month | -0.95% |
| Expense | 0.87% | NAV | $34.76 | Return% 5Y | 6.38% | 52W High | -1.75% | Perf Quarter | 4.24% |
| Dividend TTM | $2.82 (8.16%) | Div Gr. 3/5Y | 146.56% 63.39% | Return% 10Y | - | 52W Low | 13.31% | Perf Half Y | 6.83% |
| Flows% 1M | 4.08% | Flows% YTD | -9.85% | Return% SI | 7.04% | Volatility(W/M) | 0.2% 0.18% | Perf YTD | 8.67% |
| SMA20 | -0.82% | SMA50 | 0.67% | SMA200 | 3.38% | RSI (14) | 47.84 | Beta | 0.55 |
| IPO | 2019/11/4 | Prev Close | $34.77 | Perf Year | 4.46% | Avg Volume | 0.00M | Price | $34.51 |
ETF at a Glance
0.87% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
8.16% Dividend Rate Pay Frequency
5 Holdings Passive
Sector Distribution
Financial 87.6%
Top Holdings
iShares Core MSCI EAFE ETF 79.89%2 
iShares Core S&P 500 ETF 7.68%3 
iShares 1-3 Year Treasury Bond ETF 6.49%4 
iShares 7-10 Year Treasury Bond ETF 5.63%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.76
Listed11/4/2019
Returns
1Y15.1%
3Y14.52%
5Y6.38%
Since Inception7.04%
Price Performance
1 Week0.19%
1 Month-0.95%
3M4.24%
6M6.83%
YTD8.67%
1Y4.46%
vs 52W High-1.75%
vs 52W Low13.31%
Fund Flow
1 Month4.08%
3M0.12%
YTD-9.85%
1Y-8.82%
Trading Info
Volume462
Average Volume0.00M
Relative Volume0.21
Previous Close$34.77
Current Price$34.51
Technical
RSI (14)47.84
SMA 20-0.82%
SMA 500.67%
SMA 2003.38%
ATR0.19
Beta0.55
Volatility (Weekly/Monthly)0.2% / 0.18%
Dividend
Dividend Rate8.16%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +34.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.16% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ROMO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ROMO have?
ROMO holds a total of 5 securities, with an AUM of approximately $27M.
Does ROMO pay dividends (distributions)?
ROMO's distribution yield is approximately 8.16%.
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.
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