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

ETF | Others |

Last Closing

USD 32.0152

Change

+0.16 (+0.51)%

Market Cap

USD 0.04B

Volume

0.01M

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: 2025-01-06 )

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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 1.25% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 21.73% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.73% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain 21.39% 48% F 50% F
Dividend Return 4.69% 9% A- 10% F
Total Return 26.08% 42% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 70% C- 67% D+
Dividend Return 8.53% 71% C- 67% D+
Total Return 1.12% 46% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 26% F 32% F
Risk Adjusted Return 58.03% 53% F 54% 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.