ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO | CBOE

Price Alert

$34.70

+$0.41 (+1.21%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Holdings Dividends

+1.21%

(1D)

Key Statistics

Market Cap 26.56M

AVG Volume 2.4K

AUM 25.55M

NAV 33.62

1D Range

34.52 34.70

52W Range

30.46 35.13

About ROMO

This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a s...

Asset Class Asset allocation

Holdings 5

Inception Date Oct 31, 2019

Expense Ratio 1.05%

Domicile United States

ISIN US86280R8869

Provider Strategy Shares

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	26.16%
Financial Services	17.90%
Industrials	13.12%
Healthcare	9.16%
Consumer Cyclical	8.76%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Ishares Core S&P 500...	IVV	60.92%
Ishares Core Msci Ea...	IEFA	37.67%
Ishares 1-3 Year Tre...	SHY	0.81%
Cash And Cash Equiva...	ROMO	0.35%
Ishares 7-10 Year Tr...	IEF	0.25%

All ETF Holdings ➞

Dividends

Yield 8.22%

Ex-Div	Amount	Pay Date
Dec 28, 25	$2.8176	Dec 29, 25
Dec 26, 24	$0.2391	Dec 29, 24
Dec 26, 23	$0.6379	Dec 28, 23
Dec 27, 22	$0.1877	Dec 29, 22
Dec 28, 21	$0.1687	Dec 30, 21

Full Dividend History ➞