ROMO:BATS-Strategy Shares Newfound/ReSolve Robust Momentum ETF (USD)

ETF | Others |

Last Closing

USD 32.591

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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BUFR First Trust Cboe Vest Fund of ..

N/A

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ARKB ARK 21Shares Bitcoin ETF

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BOXX Alpha Architect 1-3 Month Box ..

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BBUS JPMorgan BetaBuilders U.S. Equ..

-0.02 (-0.02%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.05 (+0.10%)

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IFRA iShares U.S. Infrastructure ET..

+0.09 (+0.19%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

N/A

USD 2.46B

ETFs Containing ROMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.47% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.47% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 23.27% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.27% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 24.02% 50% F 53% F
Dividend Return 4.71% 9% A- 9% A-
Total Return 28.73% 47% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 69% C- 66% D+
Dividend Return 8.26% 70% C- 66% D+
Total Return 1.12% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 25% F 32% F
Risk Adjusted Return 56.22% 52% F 53% F
Market Capitalization 0.04B 52% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.