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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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28.54+0.26 (+0.93%)
At close: 03:10PM EDT

Overall portfolio composition (%)

Stocks95.85%
Bonds3.92%

Sector weightings (%)

Sector(s)
ROMO
Basic materials
2.31%
Consumer cyclical
10.62%
Financial services
12.77%
Property
2.21%
Consumer defensive
6.13%
Healthcare
12.14%
Utilities
2.43%
Communication services
8.98%
Energy
4.15%
Industrials
8.58%
Technology
29.68%

Equity holdings

AverageROMO
Price/Earnings0.04
Price/book0.25
Price/sales0.37
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ROMO
US government3.92%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV93.06%
iShares 1-3 Year Treasury Bond ETFSHY3.93%
iShares Core MSCI EAFE ETFIEFA3.01%