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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 0.00 0.00%

As of Nov 2, 10:15 AM ET

Bid
33.64 × 2,300
Ask
33.74 × 2,300
33.64 Day range 33.69
30.46 52-week range 35.13
YTD
+5.32%
1 year
-2.65%
Open
33.65
Prev close
33.45
Mkt cap
25.04M
Vol
17.80K
Avg vol
1.41K
EPS
1.69
P/E
19.81
Div yield
0.00%
More statistics
Low
33.64
High
33.69

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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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