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

ETF | Others |

Last Closing

USD 32.5044

Change

+0.16 (+0.49)%

Market Cap

USD 0.04B

Volume

2.30K

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: 2025-01-30 )

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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 2.80% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 20.20% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.20% 83% B 83% B
Trailing 5 Years  
Capital Gain 24.34% 46% F 48% F
Dividend Return 4.73% 9% A- 10% F
Total Return 29.07% 40% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 7.74% 71% C- 68% D+
Dividend Return 8.86% 72% C 69% C-
Total Return 1.11% 43% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 26% F 32% F
Risk Adjusted Return 60.25% 56% F 56% F
Market Capitalization 0.04B 54% F 48% 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.