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

ETF | Others |

Last Closing

USD 31.44

Change

-0.18 (-0.57)%

Market Cap

USD 0.04B

Volume

8.00K

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: 2025-01-02 )

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 -0.57% 5% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.57% 5% F 6% D-
Trailing 12 Months  
Capital Gain 21.04% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.04% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 19.53% 49% F 51% F
Dividend Return 4.70% 9% A- 10% F
Total Return 24.23% 42% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 69% C- 66% D+
Dividend Return 8.39% 70% C- 66% D+
Total Return 1.13% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 26% F 32% F
Risk Adjusted Return 57.11% 52% F 53% F
Market Capitalization 0.04B 53% F 47% 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.