US86280R8869 - ROMO (BATS)
STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF ETF
32,18 USD
Cours actuels de STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
ROMO
|
USD
|
23.12.2024 21:39
|
32,18 USD
| 32,05 USD | 0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,68 % | -0,09 % | 3,11 % | 7,52 % | 19,45 % | 22,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,41 % |
Stock non-US | 1,70 % |
Bond | 0,64 % |
Cash | 0,25 % |
Other | 0,001 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ISHARES CORE S&.. | 67,59 % | ||
ISHARES CORE MS.. | 31,45 % | ||
CASH AND CASH E.. | 0,85 % | ||
ISHARES 1-3 YEA.. | 0,09 % | ||
ISHARES 7-10YEA.. | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,28 % |
Europe Developed | 0,67 % |
United Kingdom | 0,60 % |
Japan | 0,16 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,08 % |
Australasia | 0,05 % |
Africa/Middle East | 0,006 % |
Latin America | 0,001 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,45 % |
Finanzdienstleistungen | 14,07 % |
Gesundheitswesen | 13,76 % |
Verbrauchsgüter | 11,49 % |
Telekommunikation | 11,19 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,39 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,59 % |
Energie | 2,41 % |
Company Profile for STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Huntington
Asset Class ETF
Name Strategy Shares Newfound/ReSolve Robust Momentum ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
fund.
Fund Key Figures
Fund Size 44.372,29 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. 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.
Company Data to STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF ETF
Name STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF
Company Strategy Shares Newfound/ReSolve Robust Momentum ETF
Symbol ROMO
Primary Exchange
BATS
ISIN US86280R8869
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-04
Dividends from 'STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 0,64 USD |
28.12.2022 | 0,19 USD |
29.12.2021 | 0,17 USD |
29.12.2020 | 0,24 USD |
27.12.2019 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ROMO |
More Shares
Investors who STRATEGY SHARESF/RESOLVE ROBUST MOMENTUM ETF hold also have the following shares in their portfolio:
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