AUM $29.8MER 0.87%NAV $34.34Holdings 5Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$32.57Day Range
$32.73$32.73
52-Week Range
$30.49$34.79
Avg Volume
1.8KDividend Yield
8.85%Expense Ratio
0.87%AUM
$29.8MShares Outstanding
761.3KETF 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 % |
|---|---|
| Financial Services | 22.23% |
| Industrials | 20.05% |
| Technology | 10.45% |
| Healthcare | 10.22% |
| Consumer Cyclical | 8.62% |
| Consumer Defensive | 6.57% |
| Basic Materials | 6.23% |
| Communication Services | 4.73% |
| Energy | 4.09% |
| Utilities | 3.73% |
| Real Estate | 3.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Other | 0.85% |
Fund Information
- Issuer
- Strategy Shares
- Category
- Financial Services
- 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 $29.8M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.66% | |
| 1M | +6.74% | |
| 3M | -1.94% | |
| 6M | -5.55% | |
| YTD | +2.51% | |
| 1Y | +6.32% | |
| 3Y | +27.53% | |
| 5Y | +19.62% |
Moving Averages
20-Day MA
$32.28
Above 20-Day MA50-Day MA
$32.56
Above 50-Day MA200-Day MA
$33.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.79
Current Price
$32.73
52-Week Low
$30.49
$30.49$34.79
Current Yield
8.85%
Annual Dividend
$3.8823
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 27, 2024 | $0.2391 | Dec 30, 2024 |
| Dec 27, 2023 | $0.6379 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1877 | Dec 30, 2022 |
| Dec 28, 2021 | $0.1687 | Dec 30, 2021 |
| Dec 29, 2020 | $0.2422 | Dec 31, 2020 |
| Dec 27, 2019 | $0.1519 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ROMO | Financial Services(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.68% | 0.55% |
| AUM | $29.8M | $3.95B | $1.21B |
| Dividend Yield | 8.85% | 4.64% | 2.53% |
| Avg Volume | 1.8K | 805.2K | 100.1K |
| Holdings | 5 | 295 | 176 |
| Performance | |||
| 1-Month Return | +4.11% | +4.86% | +7.09% |
| 6-Month Return | -3.48% | +5.03% | +12.05% |
| YTD Return | +2.93% | +4.37% | +9.87% |
| 1-Year Return | +7.72% | +21.51% | +34.68% |
Compare with Another ETF
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