ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF
Cboe US - Cboe US Delayed price. Currency in USD
Overall portfolio composition (%)
Stocks85.80%
Bonds13.08%
Sector weightings (%)
Sector(s)ROMO
Basic materials6.16%
Consumer cyclical9.94%
Financial services14.10%
Property3.03%
Consumer defensive8.19%
Healthcare11.12%
Utilities2.71%
Communication services3.79%
Energy3.50%
Industrials14.50%
Technology8.69%
Equity holdings
AverageROMO
Price/Earnings0.07
Price/book0.62
Price/sales0.84
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)ROMO
US government13.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 84.22% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 6.63% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 6.50% |
| iShares Core S&P 500 ETF | IVV | 2.65% |
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