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

ETF | Others |

Last Closing

USD 32.131

Change

+0.28 (+0.88)%

Market Cap

USD 0.04B

Volume

1.70K

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: 2025-01-17 )

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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 1.62% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.62% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 20.75% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.75% 84% B 83% B
Trailing 5 Years  
Capital Gain 19.14% 48% F 50% F
Dividend Return 4.59% 9% A- 10% F
Total Return 23.73% 41% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 72% C 69% C-
Dividend Return 8.75% 72% C 69% C-
Total Return 1.12% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 26% F 32% F
Risk Adjusted Return 59.54% 56% F 56% 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.