Price Chart
Key Statistics
Previous Close
$29.14Day Range
52-Week Range
Avg Volume
17.8KDividend Yield
1.02%Expense Ratio
0.95%AUM
$23.7MShares 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 | 47.78% |
| Consumer Defensive | 12.88% |
| Financial Services | 11.27% |
| Consumer Cyclical | 7.39% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
| Healthcare | 3.46% |
| Basic Materials | 3.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| Other | 0.75% |
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 $23.7M 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 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 24.80% | 59,972 | $5.9M |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 10.28% | 84,786 | $2.5M |
| 3 | AMAT | Applied Materials Inc | 3.84% | 1,660 | $917K |
| 4 | LRCX | Lam Research Corp | 3.67% | 2,419 | $877K |
| 5 | INTC | Intel Corp | 3.65% | 7,469 | $874K |
| 6 | UNH | UnitedHealth Group Inc | 3.63% | 2,138 | $867K |
| 7 | GOOG | Alphabet Inc | 3.33% | 2,230 | $795K |
| 8 | GOOGL | Alphabet Inc | 3.32% | 2,219 | $794K |
| 9 | MS | Morgan Stanley | 3.30% | 3,710 | $789K |
| 10 | TXN | Texas Instruments Inc | 3.27% | 2,629 | $781K |
| 11 | GS | Goldman Sachs Group Inc/The | 3.26% | 752 | $779K |
| 12 | CSCO | Cisco Systems Inc | 3.21% | 6,306 | $768K |
| 13 | TSLA | Tesla Inc | 3.19% | 1,910 | $762K |
| 14 | AMD | Advanced Micro Devices Inc | 3.19% | 1,559 | $761K |
| 15 | AAPL | Apple Inc | 3.15% | 2,551 | $754K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.60% | |
| 1M | +2.18% | |
| 3M | +8.43% | |
| 6M | +6.47% | |
| YTD | +6.77% | |
| 1Y | +20.81% | |
| 3Y | +17.30% | |
| 5Y | +17.30% |
Moving Averages
$29.19
Above 20-Day MA$28.23
Above 50-Day MA$27.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.07
Current Price
$29.32
52-Week Low
$23.95
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.81% |
| AUM | $23.7M | $7.39B | $346.1M |
| Dividend Yield | 1.02% | 2.92% | 6.78% |
| Avg Volume | 17.8K | 744.5K | 137.6K |
| Holdings | 20 | 218 | 82 |
| Performance | |||
| 1-Month Return | +1.53% | +1.62% | -0.70% |
| 6-Month Return | +5.89% | +13.22% | +1.80% |
| YTD Return | +7.02% | +15.73% | +4.42% |
| 1-Year Return | +21.46% | +34.10% | +9.11% |
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