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

ETF | Others |

Last Closing

USD 31.4897

Change

-0.49 (-1.53)%

Market Cap

USD 0.04B

Volume

4.11K

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: 2025-03-03 )

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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 -0.41% 29% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 29% F 28% F
Trailing 12 Months  
Capital Gain 11.41% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.41% 77% C+ 75% C
Trailing 5 Years  
Capital Gain 24.44% 38% F 41% F
Dividend Return 4.89% 10% F 10% F
Total Return 29.33% 32% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 72% C 69% C-
Dividend Return 9.29% 73% C 70% C-
Total Return 1.09% 39% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 26% F 32% F
Risk Adjusted Return 63.27% 57% F 57% F
Market Capitalization 0.04B 51% 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.