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Strategy Shares Newfound/... (ROMO)
Cboe US: ROMO
· 实时价格 · USD
34.70
-0.09 (-0.26%)
收盘价: Aug 21, 2026, 6:09 PM
Strategy Shares Newfound/ReSolve Robust Momentum ETF(ROMO)ETF 价格、持仓与分析
-0.26% (1D)
暂无数据
| 买价 | 34.67 |
| 市值 | n/a |
| 管理资产规模(AUM) | 25.08M |
| 净值(NAV) | 34.79 |
| 贝塔(Beta) | 1.02 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 22.19 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2019 |
| 卖价 | 34.76 |
| 成交量 | 44 |
| 平均成交量(20日) | 2,256 |
| 开盘价 | 34.73 |
| 前收盘价 | 34.79 |
| 日内区间 | 34.74 - 34.85 |
| 52周区间 | 30.46 - 35.13 |
| 持仓 | 无 |
| 费用率 | 0.87% |
关于ROMO
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.00% |
| Financial Services | 17.27% |
| Industrials | 12.68% |
| Healthcare | 9.30% |
| Consumer Cyclical | 8.83% |
分红 分红收益率 8.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $2.8180 | 无 |
| Dec 27, 2024 | $0.2390 | 无 |
| Dec 27, 2023 | $0.6380 | 无 |
| Dec 28, 2022 | $0.1880 | 无 |
| Dec 29, 2021 | $0.1690 | 无 |