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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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27.82-0.15 (-0.53%)
At close: 03:15PM EDT

Overall portfolio composition (%)

Stocks99.76%
Bonds0.00%

Sector weightings (%)

Sector(s)
ROMO
Basic materials
2.30%
Consumer cyclical
10.55%
Financial services
12.84%
Property
2.31%
Consumer defensive
6.00%
Healthcare
12.44%
Utilities
2.22%
Communication services
8.82%
Energy
3.96%
Industrials
8.59%
Technology
29.98%

Equity holdings

AverageROMO
Price/Earnings0.04
Price/book0.24
Price/sales0.37
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ROMO
US government0.00%
AAA0.00%
AA99.97%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV97.03%
iShares Core MSCI EAFE ETFIEFA2.97%