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

ETF | Others |

Last Closing

USD 30.46

Change

-0.86 (-2.75)%

Market Cap

USD 0.04B

Volume

2.80K

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: 2025-03-10 )

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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 -3.67% 23% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.67% 23% F 23% F
Trailing 12 Months  
Capital Gain 8.04% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.04% 75% C 73% C
Trailing 5 Years  
Capital Gain 33.22% 38% F 39% F
Dividend Return 5.41% 9% A- 9% A-
Total Return 38.63% 35% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 8.23% 72% C 69% C-
Dividend Return 9.31% 73% C 70% C-
Total Return 1.08% 38% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 26% F 32% F
Risk Adjusted Return 63.42% 56% F 57% F
Market Capitalization 0.04B 52% 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.