Price Chart
Key Statistics
Previous Close
$28.19Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
1.02%Expense Ratio
0.95%AUM
$18.5MShares 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 | 25.79% |
| Financial Services | 24.01% |
| Healthcare | 20.21% |
| Consumer Defensive | 14.80% |
| Energy | 9.83% |
| Communication Services | 5.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
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 $18.5M 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 18.67% | 36,236 | $3.5M |
| 2 | MA | Mastercard Inc | 4.47% | 1,344 | $828K |
| 3 | ABBV | AbbVie Inc | 4.41% | 2,882 | $817K |
| 4 | KO | Coca-Cola Co/The | 4.37% | 8,799 | $810K |
| 5 | XOM | ExxonMobil Holdings Corp | 4.37% | 4,633 | $809K |
| 6 | CVX | Chevron Corp | 4.35% | 3,674 | $806K |
| 7 | PLTR | Palantir Technologies Inc | 4.34% | 4,009 | $804K |
| 8 | PM | Philip Morris International Inc | 4.34% | 4,018 | $803K |
| 9 | MRK | Merck & Co Inc | 4.26% | 5,435 | $789K |
| 10 | TMO | Thermo Fisher Scientific Inc | 4.25% | 1,130 | $787K |
| 11 | AAPL | Apple Inc | 4.21% | 2,278 | $779K |
| 12 | MSFT | Microsoft Corp | 4.20% | 1,441 | $777K |
| 13 | META | Meta Platforms Inc | 4.07% | 1,023 | $754K |
| 14 | NVDA | NVIDIA Corp | 3.73% | 3,179 | $691K |
| 15 | PANW | Palo Alto Networks Inc | 3.73% | 1,864 | $690K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.61% | |
| 1M | -0.91% | |
| 3M | -0.38% | |
| 6M | +3.68% | |
| YTD | +3.78% | |
| 1Y | +6.07% | |
| 3Y | +14.02% | |
| 5Y | +14.02% |
Moving Averages
$28.72
Below 20-Day MA$28.83
Below 50-Day MA$28.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$28.43
52-Week Low
$25.97
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.84% |
| AUM | $18.5M | $6.38B | $399.9M |
| Dividend Yield | 1.02% | 2.97% | 6.78% |
| Avg Volume | 1.6K | 496.8K | 131.9K |
| Holdings | 20 | 193 | 85 |
| Performance | |||
| 1-Month Return | -0.91% | -2.31% | -2.38% |
| 6-Month Return | +0.04% | +3.15% | -1.17% |
| YTD Return | +4.03% | +12.28% | +3.70% |
| 1-Year Return | +3.00% | +9.49% | +0.91% |
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