Strategy Shares Newfound/... (ROMO)
CBOE: ROMO
· Real-Time Price · USD
32.82
-0.08 (-0.23%)
At close: Aug 18, 2025, 2:59 PM
-0.23% (1D)
| Bid | 24.51 |
| Market Cap | 26.85M |
| AUM | 38.3M |
| NAV | 30.79 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 19.46 |
| Shares Out | 818.24K |
| Inception Date | Nov 4, 2019 |
| Ask | 32.92 |
| Volume | 507 |
| Open | 32.81 |
| Previous Close | 32.90 |
| Day's Range | 32.79 - 32.88 |
| 52-Week Range | 28.14 - 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
Provider Strategy Shares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.67% |
| Technology | 17.66% |
| Industrials | 15.63% |
| Consumer Cyclical | 10.05% |
| Healthcare | 9.68% |
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 |
