RSMV

Teucrium$29.15-0.07 (-0.22%)
AUM $21.1MER 0.95%NAV $28.89Holdings 20

Price Chart

Key Statistics

Previous Close

$29.22

Day Range

$29.13$29.15

52-Week Range

$25.65$30.12

Avg Volume

8.1K

Dividend Yield

1.02%

Expense Ratio

0.95%

AUM

$21.1M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.56%
Financial Services25.07%
Healthcare15.37%
Consumer Defensive9.41%
Communication Services9.08%
Industrials8.98%
Consumer Cyclical2.53%

Country Allocation

CountryWeight %
United States99.54%
Other0.46%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1AGGiShares Core U.S. Aggregate Bond ETF13.00%28,117$2.7M
2SPTSState Street SPDR Portfolio Short Term Treasury ETF5.06%36,835$1.1M
3MRKMerck & Co Inc3.36%4,761$709K
4TMOThermo Fisher Scientific Inc3.25%1,093$686K
5LLYEli Lilly & Co3.12%529$658K
6KOCoca-Cola Co/The3.12%7,259$657K
7ABBVAbbVie Inc3.11%2,505$656K
8XOMExxonMobil Holdings Corp3.08%3,907$649K
9CVXChevron Corp3.07%3,144$647K
10VVisa Inc3.06%1,765$646K
11IBMInternational Business Machines Corp3.06%2,762$645K
12MSFTMicrosoft Corp3.05%1,338$644K
13MAMastercard Inc3.05%1,120$643K
14PGProcter & Gamble Co/The3.05%4,494$643K
15JNJJohnson & Johnson3.02%2,385$638K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$28.97

Above 20-Day MA
50-Day MA

$29.15

Below 50-Day MA
200-Day MA

$28.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.12

Current Price

$29.15

52-Week Low

$25.65

$25.65$30.12

Current Yield

1.02%

Annual Dividend

$0.5483

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2743Dec 26, 2025
Dec 24, 2025$0.2740Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricRSMVTechnology(1499 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.60%0.81%
AUM$21.1M$7.66B$365.4M
Dividend Yield1.02%3.03%6.78%
Avg Volume8.1K588.2K105.7K
Holdings2021584
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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