RSMV

Teucrium$29.32+0.17 (+0.59%)
AUM $23.7MER 0.95%NAV $28.94Holdings 20

Price Chart

Key Statistics

Previous Close

$29.14

Day Range

$29.17$29.32

52-Week Range

$23.95$30.07

Avg Volume

17.8K

Dividend Yield

1.02%

Expense Ratio

0.95%

AUM

$23.7M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.78%
Consumer Defensive12.88%
Financial Services11.27%
Consumer Cyclical7.39%
Industrials7.11%
Communication Services6.72%
Healthcare3.46%
Basic Materials3.41%

Country Allocation

CountryWeight %
United States99.25%
Other0.75%

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

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VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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

RankSymbolNameWeight %SharesMarket Value
1AGGiShares Core U.S. Aggregate Bond ETF24.80%59,972$5.9M
2SPTSState Street SPDR Portfolio Short Term Treasury ETF10.28%84,786$2.5M
3AMATApplied Materials Inc3.84%1,660$917K
4LRCXLam Research Corp3.67%2,419$877K
5INTCIntel Corp3.65%7,469$874K
6UNHUnitedHealth Group Inc3.63%2,138$867K
7GOOGAlphabet Inc3.33%2,230$795K
8GOOGLAlphabet Inc3.32%2,219$794K
9MSMorgan Stanley3.30%3,710$789K
10TXNTexas Instruments Inc3.27%2,629$781K
11GSGoldman Sachs Group Inc/The3.26%752$779K
12CSCOCisco Systems Inc3.21%6,306$768K
13TSLATesla Inc3.19%1,910$762K
14AMDAdvanced Micro Devices Inc3.19%1,559$761K
15AAPLApple Inc3.15%2,551$754K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$29.19

Above 20-Day MA
50-Day MA

$28.23

Above 50-Day MA
200-Day MA

$27.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.07

Current Price

$29.32

52-Week Low

$23.95

$23.95$30.07

Current Yield

1.02%

Annual Dividend

$0.2743

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2743Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricRSMVTechnology(1548 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.63%0.81%
AUM$23.7M$7.39B$346.1M
Dividend Yield1.02%2.92%6.78%
Avg Volume17.8K744.5K137.6K
Holdings2021882
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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