Price Chart
Key Statistics
Previous Close
$27.26Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
1.02%Expense Ratio
0.95%AUM
$29.0MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.49% |
| Financial Services | 24.99% |
| Healthcare | 11.74% |
| Consumer Defensive | 7.85% |
| Communication Services | 7.84% |
| Energy | 7.84% |
| Basic Materials | 3.91% |
| Industrials | 3.91% |
| Utilities | 3.89% |
| Cash & Others | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.07% |
| United Kingdom | 7.63% |
| Netherlands | 3.77% |
| Other | 0.54% |
Fund Information
- Issuer
- Teucrium
- Category
- Technology
- Inception Date
- Jan 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The RSMV Strategy ETF is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in common stocks of U.S. growth companies, focusing on large-cap issuers but occasionally including smaller companies.
Similar ETFs
The Relative Strength Managed Volatility Strategy ETF (RSMV) is an exchange-traded fund issued by Teucrium that launched on Jan 13, 2025. It currently manages $29.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 20 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 20.64% | 60,821 | $6.1M |
| 2 | AMD | Advanced Micro Devices Inc | 4.82% | 4,066 | $1.4M |
| 3 | GEV | GE Vernova Inc | 4.38% | 1,119 | $1.3M |
| 4 | MU | Micron Technology Inc | 4.17% | 2,461 | $1.2M |
| 5 | AMAT | Applied Materials Inc | 4.07% | 2,864 | $1.2M |
| 6 | AVGO | Broadcom Inc | 4.03% | 2,797 | $1.2M |
| 7 | CAT | Caterpillar Inc | 4.02% | 1,419 | $1.2M |
| 8 | LIN | Linde PLC | 3.98% | 2,288 | $1.2M |
| 9 | CSCO | Cisco Systems Inc | 3.97% | 13,082 | $1.2M |
| 10 | XOM | Exxon Mobil Corp | 3.91% | 7,707 | $1.1M |
| 11 | KO | Coca-Cola Co/The | 3.88% | 14,863 | $1.1M |
| 12 | CVX | Chevron Corp | 3.88% | 6,142 | $1.1M |
| 13 | LRCX | Lam Research Corp | 3.86% | 4,226 | $1.1M |
| 14 | ASML | ASML Holding NV | 3.84% | 774 | $1.1M |
| 15 | MS | Morgan Stanley | 3.82% | 5,960 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.24% | |
| 1M | +4.99% | |
| 3M | -2.33% | |
| 6M | +0.36% | |
| YTD | -0.64% | |
| 1Y | +16.15% | |
| 3Y | +9.17% | |
| 5Y | +9.17% |
Moving Averages
$27.10
Above 20-Day MA$27.07
Above 50-Day MA$26.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$27.27
52-Week Low
$23.41
Current Yield
1.02%
Annual Dividend
$0.2743
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2743 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSMV | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.80% |
| AUM | $29.0M | $6.79B | $325.7M |
| Dividend Yield | 1.02% | 2.97% | 6.78% |
| Avg Volume | 6.3K | 574.9K | 143.2K |
| Holdings | 20 | 200 | 83 |
| Performance | |||
| 1-Month Return | +4.24% | +12.36% | +5.49% |
| 6-Month Return | +0.21% | +4.39% | -1.71% |
| YTD Return | -0.43% | +6.06% | +1.76% |
| 1-Year Return | +16.66% | +34.53% | +10.71% |
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