Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

BATS: ROMO · Real-Time Price · USD
31.80
-0.07 (-0.22%)
At close: Jul 18, 2025, 4:00 PM
31.80
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.22%
Assets$28.47M
Expense Ratio0.85%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.24
Dividend Yield0.75%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume961
Open31.79
Previous Close31.87
Day's Range31.76 - 31.80
52-Week Low28.14
52-Week High32.96
Beta0.59
Holdings4
Inception DateNov 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-DividendAmountPay Date
Dec 27, 2024$0.23911Dec 30, 2024
Dec 27, 2023$0.63787Dec 29, 2023
Dec 28, 2022$0.18765Dec 30, 2022
Dec 29, 2021$0.16868Dec 31, 2021
Dec 29, 2020$0.24219Dec 31, 2020
Dec 27, 2019$0.15187Dec 31, 2019
Full Dividend History

Performance

ROMO had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

News

There is no news available yet.