Strategy Shares Newfound/...

28.20
-0.14 (-0.51%)
At close: Apr 08, 2025, 3:59 PM
28.27
0.26%
After-hours: Apr 08, 2025, 04:37 PM EDT
-0.51%
Bid 27.89
Market Cap 33.7M
AUM 38.3M
NAV 30.79
EPS (ttm) 1.60
PE Ratio (ttm) 17.65
Shares Out 1.2M
Inception Date Nov 4, 2019
Ask 28.49
Volume 2.55K
Open 28.91
Previous Close 28.34
Day's Range 28.13 - 28.97
52-Week Range 27.32 - 32.96
Holdings 5
Expense Ratio 0.85%

About ROMO

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.

Asset Class Equity
Ticker Symbol ROMO
Inception Date Nov 4, 2019

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 67.59%
Ishares Core Msci Ea... IEFA 31.45%
undefined - 0.85%
Ishares 1-3 Year Tre... SHY 0.09%
Ishares 7-10 Year Tr... IEF 0.02%
View More Holdings

Dividends Dividend Yield 0.75%

Ex-Dividend Amount Payment Date
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 29, 2021 $0.1687 Dec 31, 2021
Dec 29, 2020 $0.2422 Dec 31, 2020
Full Dividend History