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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Cboe US - Cboe US Real-time price. Currency in USD
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30.79-0.03 (-0.09%)
At close: 03:49PM EDT

Overall portfolio composition (%)

Stocks88.25%
Bonds11.41%

Sector weightings (%)

Sector(s)
ROMO
Basic materials
2.21%
Consumer cyclical
9.79%
Financial services
13.04%
Property
2.41%
Consumer defensive
6.13%
Healthcare
12.26%
Utilities
2.56%
Communication services
8.60%
Energy
3.52%
Industrials
7.97%
Technology
31.50%

Equity holdings

AverageROMO
Price/Earnings0.04
Price/book0.23
Price/sales0.34
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ROMO
US government11.41%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV84.43%
iShares 7-10 Year Treasury Bond ETFIEF9.04%
iShares Core MSCI EAFE ETFIEFA4.07%
iShares 1-3 Year Treasury Bond ETFSHY2.46%