Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) Investment Research Dashboard
About Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) stock analysis
Get live ROMO stock price $33.30, comprehensive Strategy Shares Newfound/ReSolve Robust Momentum ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ROMO stock data and investment insights.
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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) Overview
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ROMO trades at $33.30 with a market capitalization of 25.84M . Over the past 52 weeks, ROMO has traded between $30.46 and $34.79 , with the current price positioned at approximately 65% o...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 25.84M
- Current price: $33.30
- 52-week range: $30.46 - $34.79
- P/E ratio: 22.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to all...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 4251 Salzedo Street, Suite 100
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 22.1)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Strategy Shares Newfound/ReSolve Robust Momentum ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Strategy Shares Newfound/ReSolve Robust Momentum ETF
- ⚠Investors should consider how Strategy Shares Newfound/ReSolve Robust Momentum ETF fits within their overall portfolio allocation
Market Cap
25.84M
P/E Ratio (TTM)
22.10
Beta
1.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.3%
- NASDAQ
- +0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.7% | 19.1 | 97/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +2.8% | +3.0% | 24.1 | 85/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.3% | +1.2% | +2.6% | 22.2 | 75/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.8 | 65/100⭐⭐⭐⭐ |
| Real Estate | -0.8% | -0.4% | -1.9% | 29.0 | 50/100⭐⭐⭐ |
| Basic Materials | -1.2% | -0.5% | -1.9% | 25.0 | 46/100⭐⭐⭐ |
| Energy | -0.0% | -3.8% | -3.1% | 19.5 | 43/100⭐⭐⭐ |
| Utilities | -0.8% | -2.8% | -5.7% | 26.3 | 32/100⭐⭐ |
| Consumer Cyclical | +0.3% | -0.6% | -6.5% | 42.7 | 24/100⭐ |
| Industrials | -1.4% | -0.3% | -12.9% | 29.5 | 20/100⭐ |
| Technology | -0.3% | -3.2% | -10.4% | 40.6 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.