BATS:ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) Price, Holdings, & News

$27.61
+0.23 (+0.84%)
(As of 04/22/2024 ET)
Today's Range
$27.46
$27.81
50-Day Range
$27.24
$28.96
52-Week Range
N/A
Volume
1,424 shs
Average Volume
N/A
Market Capitalization
$36.71 million
Assets Under Management
$36.61 million
Dividend Yield
2.25%
Net Expense Ratio
0.82%
ROMO stock logo

About Strategy Shares Newfound/ReSolve Robust Momentum ETF (BATS:ROMO)

The Strategy Shares Newfound\u002FReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a passively managed fund-of-funds that shifts exposure to global equities regionally or U.S. Treasurys based on momentum and trend. ROMO was launched on Nov 1, 2019 and is managed by Strategy Shares.

ROMO Stock Price History

ROMO ETF News Headlines

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Motilal Oswal Nifty 200 Momentum 30 ETF (MOTA)
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SPDR® Russell 1000 Momentum Focus ETF (ONEO)
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Fund Details

Issuer
Strategy Shares
Fund Name
Strategy Shares Newfound/ReSolve Robust Momentum ETF
Tax Classification
Regulated Investment Company
Inception Date
11/1/2019
Fund Manager
David Miller, Charles Ashley
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Newfound/ReSolve Robust Equity Momentum Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$36.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rational Advisors, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$250.00
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Strategy Shares Newfound/ReSolve Robust Momentum ETF Expenses

TypeROMOTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.49%0.68%0.69%0.56%0.51%
Other Expenses0.48%1.01%0.79%0.51%0.58%
Total Expense0.97%1.36%1.21%0.68%0.70%
Fee Waiver-0.15%-1.16%-0.69%-0.34%-0.57%
Net Expense0.82%0.91%0.94%0.63%0.58%

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) Holdings & Exposure

ROMO Sector Exposure

ROMO Industry Exposure


ROMO ETF - Frequently Asked Questions

How have ROMO shares performed in 2024?

Strategy Shares Newfound/ReSolve Robust Momentum ETF's stock was trading at $26.3952 at the beginning of the year. Since then, ROMO stock has increased by 4.6% and is now trading at $27.6051.
View the best growth stocks for 2024 here
.

What does ROMO invest in?

Strategy Shares Newfound/ReSolve Robust Momentum ETF is a multi asset fund issued by Strategy Shares. ROMO focuses on target outcome investments and follows the Newfound/ReSolve Robust Equity Momentum Index. The fund's investments total to approximately $36.61 million assets under management.

What stocks does Strategy Shares Newfound/ReSolve Robust Momentum ETF hold?

ROMO invests in 4 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV) and iShares Core MSCI EAFE ETF (IEFA).

What is the management fee for Strategy Shares Newfound/ReSolve Robust Momentum ETF?

Strategy Shares Newfound/ReSolve Robust Momentum ETF's management fee is 0.49% and has other expenses of 0.48%. However, ROMO has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for ROMO is 0.82%.

How do I buy shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF?

Shares of ROMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ROMO) was last updated on 4/23/2024 by MarketBeat.com Staff

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