ROMO
Strategy Shares Newfound/ReSolve
ROMO
32,02
0,04 Bil. AUM
0,9% Expense Ratio
30,79 NAV
Strategy Shares Newfound/ReSolve Profile
About Strategy Shares Newfound/ReSolve
The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.
- Company
- Holdings
- 5
- CUSIP
- 86280R886
Strategy Shares Newfound/ReSolve Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,50% |
| Financial Servic | 13,04% |
| Healthcare | 12,26% |
| Consumer Cyclica | 9,79% |
| Communication Se | 8,60% |
| Industrials | 7,97% |
| Consumer Defensi | 6,13% |
| Energy | 3,52% |
| Utilities | 2,56% |
| Real Estate | 2,41% |
| Basic Materials | 2,21% |
| Cash & Others | 0,01% |