Strategy Shares Nwfnd/RSlv Rbt Mmt ETF (ROMO)
25.64
+0.01 (+0.04%)
USD |
BATS |
Jun 24, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.82% | 0.12% | 50.58M | 7884.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.66% | 309.0% | -- | Upgrade |
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Strategy Shares |
| Prospectus Benchmark Index | |
| Newfound/ReSolve Robust Eq Mmt USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ashley | 2.58 yrs |
| David Miller | 2.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
--
Category High
1 Year
% Rank:
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-2.926B
Category Low
1.080B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
--
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | 68.59% | 82.64 | -0.02% |
| iShares 7-10 Year Treasury Bond ETF | 26.54% | 101.15 | -0.35% |
| iShares Core S&P 500 ETF | 3.39% | 392.00 | 3.12% |
| iShares Core MSCI EAFE ETF | 1.48% | 60.03 | 2.90% |
News
Headline
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Time (ET)
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Strategy Shares |
| Prospectus Benchmark Index | |
| Newfound/ReSolve Robust Eq Mmt USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ashley | 2.58 yrs |
| David Miller | 2.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.26% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 23, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/1/2019 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 9/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
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| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)