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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Moderately Aggressive Allocation · Strategy Shares · BATS

Moderately Aggressive AllocationETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund in the Moderately Aggressive Allocation category. It has $25.94M in assets, an expense ratio of 0.87% and a 8.36% dividend yield. 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.
Assets under management$25.94M
Expense ratio0.87%
CategoryModerately Aggressive Allocation
Dividend yield8.36%
NAV$33.89
Fund familyStrategy Shares
ExchangeBATS

Top holdings

The largest positions Strategy Shares Newfound/ReSolve Robust Momentum ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 65.15%
IEFA iShares Core MSCI EAFE ETF 34.30%
SHY iShares 1-3 Year Treasury Bond ETF 0.46%
IEF iShares 7-10 Year Treasury Bond ETF 0.08%
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