RSMV

Teucrium$28.54-0.18 (-0.62%)
AUM $22.7MER 0.95%NAV $28.75Holdings 20

Price Chart

Key Statistics

Previous Close

$28.72

Day Range

$28.54$28.77

52-Week Range

$24.78$30.12

Avg Volume

4.5K

Dividend Yield

1.02%

Expense Ratio

0.95%

AUM

$22.7M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services47.64%
Technology21.28%
Healthcare10.22%
Communication Services6.14%
Industrials6.14%
Consumer Defensive6.07%
Consumer Cyclical2.03%
Cash & Others0.47%

Country Allocation

CountryWeight %
United States95.04%
Netherlands2.16%
United Kingdom1.86%
Other0.95%

Fund Information

Issuer
Teucrium
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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VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $22.7M 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 Financial Services category.

Top 10 holdings represent 48.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGGiShares Core U.S. Aggregate Bond ETF21.51%50,177$4.9M
2SPTSState Street SPDR Portfolio Short Term Treasury ETF10.02%78,759$2.3M
3AMDAdvanced Micro Devices Inc2.25%946$511K
4ARMARM Holdings PLC2.19%1,755$497K
5AMATApplied Materials Inc2.19%882$496K
6INTCIntel Corp2.17%4,918$493K
7NVDANVIDIA Corp2.12%2,311$482K
8JNJJohnson & Johnson2.12%1,857$481K
9ASMLASML Holding NV2.12%267$481K
10MRKMerck & Co Inc2.12%3,687$481K
11LRCXLam Research Corp2.12%1,504$481K
12JPMJPMORGAN CHASE & CO.2.11%1,372$480K
13CATCaterpillar Inc2.09%531$475K
14LLYEli Lilly & Co2.09%400$474K
15ABBVAbbVie Inc2.08%1,835$471K

Detailed Returns

PeriodReturnETF
1D
-0.62%
1W
-0.48%
1M
-3.99%
3M
+4.87%
6M
+2.69%
YTD
+4.18%
1Y
+12.54%
3Y
+14.46%
5Y
+14.46%

Moving Averages

20-Day MA

$29.18

Below 20-Day MA
50-Day MA

$29.26

Below 50-Day MA
200-Day MA

$27.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.12

Current Price

$28.54

52-Week Low

$24.78

$24.78$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

MetricRSMVFinancial Services(767 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.81%
AUM$22.7M$3.27B$355.3M
Dividend Yield1.02%4.72%6.78%
Avg Volume4.5K1.2M108.9K
Holdings2023081
Performance
1-Month Return-2.45%+0.44%-1.39%
6-Month Return+6.63%+8.18%+3.73%
YTD Return+4.43%+7.08%+3.25%
1-Year Return+6.63%+6.95%+1.47%

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