Strategy Shares Newfound/... (ROMO)
Cboe US: ROMO
· リアルタイム株価 · USD
34.76
+0.10 (0.29%)
終値時点： Aug 19, 2026, 9:46 AM
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 34.71 |
| 時価総額 | n/a |
| 純資産総額 | 25.08M |
| 基準価額 | 34.98 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.23 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2019 |
| 売気配 | 34.81 |
| 出来高 | 44 |
| 平均出来高（20日） | 2,219 |
| 始値 | 35.10 |
| 前日終値 | 34.66 |
| 日中値幅 | 34.66 - 34.66 |
| 52週の値幅 | 30.46 - 35.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
ROMOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.00% |
| Financial Services | 17.27% |
| Industrials | 12.68% |
| Healthcare | 9.30% |
| Consumer Cyclical | 8.83% |
分配金 分配金利回り 8.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $2.8180 | n/a |
| Dec 27, 2024 | $0.2390 | n/a |
| Dec 27, 2023 | $0.6380 | n/a |
| Dec 28, 2022 | $0.1880 | n/a |
| Dec 29, 2021 | $0.1690 | n/a |