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Strategy Shares Newfound/...

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%

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)
市盈率(PE,过去十二个月)22.19
流通股数
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
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.

资产类别 Equity
交易代码 ROMO
成立日期 Nov 1, 2019
基金公司 Strategy Shares
交易所 Cboe US

主要行业

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前十大持仓 占资产的100.00%

名称代码权重
Ishares Core S&P 500...IVV56.42%
Ishares Core Msci Ea...IEFA38.59%
Ishares Core Msci Em...IEMG2.48%
Ishares 1-3 Year Tre...SHY2.23%
Ishares 7-10 Year Tr...IEF0.28%
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分红 分红收益率 8.12%

除息日金额支付日期
Dec 29, 2025$2.8180
Dec 27, 2024$0.2390
Dec 27, 2023$0.6380
Dec 28, 2022$0.1880
Dec 29, 2021$0.1690
完整分红历史
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