ROMO Holdings
Strategy Shares Newfound/ReSolve Robust Momentum ETF
1W: -0.7%
1M: -0.8%
3M: +0.8%
YTD: +7.7%
1Y: +1.4%
3Y: +42.9%
5Y: +25.1%
$34.34
+0.29 (+0.86%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings4
Top 10 Wt99.6%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.6% | — |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 57.17% | $15.0M | 19,635 | — | $895.8B | Financial Services |
| 2 | ISHARES CORE MSCI EAFE ET | IEFA | 33.52% | $8.8M | 91,014 | — | $183.4B | Financial Services |
| 3 | ISHARES CORE MSCI EMERGIN | IEMG | 7.48% | $2.0M | 24,255 | — | $168.5B | Financial Services |
| 4 | ISHARES 1-3 YEAR TREASURY | SHY | 1.43% | $375,144 | 4,620 | — | $24.8B | Financial Services |
| 5 | CASH AND CASH EQUIVALENTS Cash | — | 0.39% | $103,032 | 103,032 | — | — | — |