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Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO

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Price alert · ROMO

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33.45 USD -0.56 -1.65%

As of Oct 30, 12:44 PM ET

Bid
33.90 × 1,200
Ask
34.00 × 2,300
33.45 Day range 33.58
30.50 52-week range 35.11
YTD
+5.32%
1 year
-2.53%
Open
33.58
Prev close
34.01
Mkt cap
25.35M
Vol
146
Avg vol
1.43K
EPS
1.69
P/E
19.81
Div yield
0.00%
More statistics
Low
33.45
High
33.58

5D chart

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Strategy Shares Newfound/ReSolve Robust Momentum ETF

Issuer
Strategy Shares
Asset class
Asset allocation
Expense ratio
1.05%
Assets under management
$25.10M
NAV
34.02
Holdings
5
Inception
2019-11-01
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 80.43%
  2. IEFA ISHARES CORE MSCI EAFE ET 8.02%
  3. SHY ISHARES 1-3 YEAR TREASURY 6.07%
  4. IEMG ISHARES CORE MSCI EMERGIN 4.96%
  5. CASH AND CASH EQUIVALENTS 0.40%
  6. IEF ISHARES 7-10 YEAR TREASUR 0.11%

Sector weights

  • Technology 30.81%
  • Financial Services 16.15%
  • Industrials 11.58%
  • Healthcare 8.92%
  • Consumer Cyclical 8.38%
  • Communication Services 7.81%
  • Consumer Defensive 4.84%
  • Basic Materials 3.57%
  • Energy 3.56%
  • Utilities 2.39%
  • Real Estate 2.00%

Country weights

  • United States 84.68%
  • Japan 2.08%
  • Taiwan 1.45%
  • United Kingdom 1.42%
  • Ireland 1.09%
  • Switzerland 1.02%
  • South Korea 0.97%
  • China 0.81%
  • Germany 0.64%
  • India 0.64%
  • France 0.60%
  • Australia 0.57%

Updated 2026-10-31

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