ROMO

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Strategy Shares Nwfnd/RSlv Rbt Mmt ETF (ROMO) Ownership - Who owns Strategy Shares Nwfnd/RSlv Rbt Mmt ETF?

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

ROMO

Net Assets

34.4M

Yield

0.78

Fund Existence

over 5 years

Total Expense Ratio

0.85

Turnover

245.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.68

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

37.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

34.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

100.00%

Gain YTD

-5.060

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details