Price Chart
Key Statistics
Previous Close
$29.22Day Range
52-Week Range
Avg Volume
8.1KDividend Yield
1.02%Expense Ratio
0.95%AUM
$21.1MShares 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 | 29.56% |
| Financial Services | 25.07% |
| Healthcare | 15.37% |
| Consumer Defensive | 9.41% |
| Communication Services | 9.08% |
| Industrials | 8.98% |
| Consumer Cyclical | 2.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.54% |
| Other | 0.46% |
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 $21.1M 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 13.00% | 28,117 | $2.7M |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 5.06% | 36,835 | $1.1M |
| 3 | MRK | Merck & Co Inc | 3.36% | 4,761 | $709K |
| 4 | TMO | Thermo Fisher Scientific Inc | 3.25% | 1,093 | $686K |
| 5 | LLY | Eli Lilly & Co | 3.12% | 529 | $658K |
| 6 | KO | Coca-Cola Co/The | 3.12% | 7,259 | $657K |
| 7 | ABBV | AbbVie Inc | 3.11% | 2,505 | $656K |
| 8 | XOM | ExxonMobil Holdings Corp | 3.08% | 3,907 | $649K |
| 9 | CVX | Chevron Corp | 3.07% | 3,144 | $647K |
| 10 | V | Visa Inc | 3.06% | 1,765 | $646K |
| 11 | IBM | International Business Machines Corp | 3.06% | 2,762 | $645K |
| 12 | MSFT | Microsoft Corp | 3.05% | 1,338 | $644K |
| 13 | MA | Mastercard Inc | 3.05% | 1,120 | $643K |
| 14 | PG | Procter & Gamble Co/The | 3.05% | 4,494 | $643K |
| 15 | JNJ | Johnson & Johnson | 3.02% | 2,385 | $638K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.35% | |
| 1M | +2.08% | |
| 3M | -1.25% | |
| 6M | +4.60% | |
| YTD | +6.21% | |
| 1Y | +13.02% | |
| 3Y | +16.69% | |
| 5Y | +16.69% |
Moving Averages
$28.97
Above 20-Day MA$29.15
Below 50-Day MA$28.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$29.15
52-Week Low
$25.65
Current Yield
1.02%
Annual Dividend
$0.5483
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2743 | Dec 26, 2025 |
| Dec 24, 2025 | $0.2740 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSMV | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.81% |
| AUM | $21.1M | $7.66B | $365.4M |
| Dividend Yield | 1.02% | 3.03% | 6.78% |
| Avg Volume | 8.1K | 588.2K | 105.7K |
| Holdings | 20 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.85% | +4.68% | +2.59% |
| 6-Month Return | +6.36% | +12.96% | +4.32% |
| YTD Return | +6.71% | +13.86% | +6.13% |
| 1-Year Return | +6.21% | +12.60% | +4.45% |
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