ROMO - Strategy Shares Newfound/... Analysis | Stock Taper
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ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF Strategy Shares
$34.02 0.42% (+0.14)

Managing Company Strategy Shares
Asset Under Management $25.56M
Inception Date Nov 1, 2019
Expense Ratio 1.05%
52w High $34.79
52w Low $30.46
Volume 48
Avg Volume 2,509
Asset Class Asset allocation

About Strategy Shares Newfound/ReSolve Robust Momentum ETF

This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific...

SECTOR HOLDINGS

Technology Technology
26.87%
Financial Services Financial Services
15.94%
Industrials Industrials
13.15%
Consumer Cyclical Consumer Cyclical
9.30%
Healthcare Healthcare
8.92%
Communication Services Communication Services
8.24%
Consumer Defensive Consumer Defensive
5.33%
Basic Materials Basic Materials
3.85%
Energy Energy
3.37%
Utilities Utilities
2.73%
Real Estate Real Estate
2.30%

ASSET ALLOCATION BY REGION

United States flag United States
99.71%
Other
0.29%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.