ROMO Strategy Shares Nwfnd/RSlv Rbt Mmt ETF
Newfound/ReSolve Robust Eq Mmt USD

NAV as of 20-May-2022

25.8800

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

25.84

Premium / Discount

0.12

Expense Ratio

0.82%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Main Fund Characteristics

Fund Manager:
Strategy shares
Asset Under Management:
51,004,339
Launch Date:
31/10/2019
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-3.390421.3260
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000098.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20210.1687
28/12/202030/12/20200.2422
26/12/201930/12/20190.1519

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 51,004,339

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.04
Large5.26
Medium2.31
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4433

Price/Book*

3.2250

Price/Sales*

2.2141

Price/Cash Flow*

11.3586

Dividend Yield*

1.7961

Growth Measures

Long-Term Earnings

13.5829

Historical Earnings

25.1144

Sales Growth

7.4943

Cash-Flow Growth

11.8398

Book-Value Growth

7.8904

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.71
Average Effective Maturity (Years)*3.91
Average Credit Quality1.00
Average Weighted Coupon*1.20
Average Weighted Price*95.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.97
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years58.28
3 to 5 Years0.76
5 to 7 Years3.97
7 to 10 Years21.29
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.99

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.