Price Chart
Key Statistics
Previous Close
$33.78Day Range
N/A52-Week Range
Avg Volume
1.2KDividend Yield
8.85%Expense Ratio
1.05%AUM
$25.6MShares Outstanding
768.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.12% |
| Financial Services | 15.57% |
| Industrials | 12.22% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.11% |
| Communication Services | 8.05% |
| Consumer Defensive | 5.29% |
| Basic Materials | 3.26% |
| Energy | 3.12% |
| Utilities | 2.69% |
| Real Estate | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- Strategy Shares
- Category
- Technology
- Inception Date
- Nov 4, 2019
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund issued by Strategy Shares that launched on Nov 4, 2019. It currently manages $25.6M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 53.77% | 17,908 | $13.3M |
| 2 | IEFA | ISHARES CORE MSCI EAFE ET | 41.48% | 107,004 | $10.2M |
| 3 | IEMG | ISHARES CORE MSCI EMERGIN | 2.51% | 7,918 | $621K |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY | 1.37% | 4,144 | $339K |
| 5 | — | CASH AND CASH EQUIVALENTS | 0.45% | 110,133 | $110K |
| 6 | IEF | ISHARES 7-10 YEAR TREASUR | 0.42% | 1,110 | $103K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | -0.29% | |
| 3M | +2.77% | |
| 6M | +1.09% | |
| YTD | +4.78% | |
| 1Y | +3.89% | |
| 3Y | +25.88% | |
| 5Y | +18.13% |
Moving Averages
$33.69
Below 20-Day MA$33.57
Below 50-Day MA$33.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.79
Current Price
$33.31
52-Week Low
$30.49
Current Yield
8.85%
Annual Dividend
$6.1135
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.8176 | Dec 30, 2025 |
| Dec 29, 2025 | $2.8176 | Dec 30, 2025 |
| Dec 27, 2024 | $0.2391 | Dec 30, 2024 |
| Dec 27, 2024 | $0.2391 | Dec 30, 2024 |
| Dec 27, 2023 | $0.6379 | Dec 29, 2023 |
| Dec 27, 2023 | $0.6379 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1880 | Dec 30, 2022 |
| Dec 28, 2022 | $0.1877 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1690 | Dec 31, 2021 |
| Dec 28, 2021 | $0.1687 | Dec 30, 2021 |
| Dec 29, 2020 | $0.2422 | Dec 31, 2020 |
| Dec 29, 2020 | $0.2420 | Dec 31, 2020 |
| Dec 27, 2019 | $0.1520 | Dec 31, 2019 |
| Dec 27, 2019 | $0.1519 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ROMO | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.61% | 0.55% |
| AUM | $25.6M | $7.93B | $1.35B |
| Dividend Yield | 8.85% | 2.99% | 2.53% |
| Avg Volume | 1.2K | 657.0K | 105.6K |
| Holdings | 5 | 226 | 177 |
| Performance | |||
| 1-Month Return | +0.74% | -1.81% | -1.44% |
| 6-Month Return | +6.59% | +11.69% | +12.50% |
| YTD Return | +5.22% | +9.60% | +14.13% |
| 1-Year Return | -1.48% | +12.13% | +16.39% |
Compare with Another ETF
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