AUM$37.4M
Expense Ratio0.95%
NAV$27.47
Holdings20
InceptionJan 13, 2025
Price Chart
Key Statistics
Previous Close
$27.00Day Range
$26.66$26.82
52-Week Range
$21.80$28.01
Avg Volume
17.0KDividend Yield
1.02%Expense Ratio
0.95%AUM
$37.4MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.15% |
| Consumer Defensive | 21.14% |
| Financial Services | 11.46% |
| Industrials | 10.50% |
| Healthcare | 10.49% |
| Energy | 7.15% |
| Consumer Cyclical | 7.03% |
| Utilities | 3.56% |
| Communication Services | 3.55% |
| Basic Materials | 3.42% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.49% |
| Netherlands | 3.49% |
| United Kingdom | 3.49% |
| Other | 0.53% |
Fund Information
- Issuer
- Teucrium
- Category
- Technology
- Subcategory
- Large Cap
- 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 $37.4M 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 4.37% | 13,671 | $1.4M |
| 2 | INTC | Intel Corp | 3.67% | 24,534 | $1.1M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.63% | 2,302 | $1.1M |
| 4 | CVX | Chevron Corp | 3.60% | 6,055 | $1.1M |
| 5 | KO | Coca-Cola Co/The | 3.58% | 14,374 | $1.1M |
| 6 | MU | Micron Technology Inc | 3.56% | 2,769 | $1.1M |
| 7 | GEV | GE Vernova Inc | 3.56% | 1,329 | $1.1M |
| 8 | JNJ | Johnson & Johnson | 3.56% | 4,570 | $1.1M |
| 9 | MCD | McDonald's Corp | 3.55% | 3,393 | $1.1M |
| 10 | XOM | Exxon Mobil Corp | 3.55% | 7,504 | $1.1M |
| 11 | TMUS | T-Mobile US Inc | 3.55% | 5,080 | $1.1M |
| 12 | RTX | RTX Corp | 3.54% | 5,361 | $1.1M |
| 13 | ASML | ASML Holding NV | 3.54% | 802 | $1.1M |
| 14 | PG | Procter & Gamble Co/The | 3.54% | 7,110 | $1.1M |
| 15 | COST | Costco Wholesale Corp | 3.54% | 1,111 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -1.58% | — | ||
| 1M | -0.84% | — | ||
| 3M | -2.26% | — | ||
| 6M | +2.03% | — | ||
| YTD | -1.61% | — | ||
| 1Y | +14.22% | — | ||
| 3Y | +8.48% | — | ||
| 5Y | +8.48% | — |
Moving Averages
20-Day MA
$27.39
Below 20-Day MA50-Day MA
$27.51
Below 50-Day MA200-Day MA
$26.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$26.77
52-Week Low
$21.80
$21.80$28.01
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.53% |
| AUM | $37.4M | $6.78B | $3.94B |
| Dividend Yield | 1.02% | 2.83% | 1.58% |
| Avg Volume | 17.0K | 1.1M | 374.1K |
| Holdings | 20 | 202 | 140 |
| Performance | |||
| 1-Month Return | -1.27% | -2.11% | -2.44% |
| 6-Month Return | +3.48% | +3.76% | +3.14% |
| YTD Return | -1.37% | +0.41% | -0.04% |
| 1-Year Return | +13.61% | +20.06% | +17.44% |
Compare with Another ETF
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