Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

Assets	$41.21M
Expense Ratio	0.85%
PE Ratio	16.75
Shares Out	1.30M
Dividend (ttm)	$0.64
Dividend Yield	2.06%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	34.36%
1-Year Return	+26.56%

Volume	1,849
Open	31.15
Previous Close	31.53
Day's Range	31.04 - 31.19
52-Week Low	24.99
52-Week High	32.36
Beta	0.61
Holdings	4
Inception Date	Nov 1, 2019

About ROMO

Fund Home Page

The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a passively managed fund-of-funds that shifts exposure to global equities regionally or U.S. Treasurys based on momentum and trend. ROMO was launched on Nov 1, 2019 and is issued by Strategy Shares.

• Asset Class: Asset Allocation
• Category: Moderately Aggressive Allocation
• Stock Exchange: BATS
• Ticker Symbol: ROMO
• ETF Provider: Strategy Shares
• Index Tracked: Newfound/ReSolve Robust Equity Momentum Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.63787	Dec 29, 2023
Dec 28, 2022	$0.18765	Dec 30, 2022
Dec 29, 2021	$0.169	Dec 31, 2021
Dec 29, 2020	$0.24219	Dec 31, 2020
Dec 27, 2019	$0.15187	Dec 31, 2019