Price Chart
Key Statistics
Previous Close
$28.37Day Range
N/A52-Week Range
Avg Volume
3.5KDividend Yield
1.02%Expense Ratio
0.95%AUM
$19.0MShares 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 % |
|---|---|
| Financial Services | 29.64% |
| Technology | 29.50% |
| Healthcare | 18.96% |
| Consumer Defensive | 7.51% |
| Energy | 7.40% |
| Consumer Cyclical | 3.62% |
| Industrials | 3.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.36% |
| Other | 0.64% |
Fund Information
- Issuer
- Teucrium
- Category
- Financial Services
- 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 $19.0M 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 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 5.08% | 2,853 | $966K |
| 2 | ANET | Arista Networks Inc | 4.96% | 4,987 | $942K |
| 3 | PM | Philip Morris International Inc | 4.93% | 4,945 | $938K |
| 4 | XOM | ExxonMobil Holdings Corp | 4.90% | 5,644 | $933K |
| 5 | AAPL | Apple Inc | 4.90% | 2,852 | $931K |
| 6 | CVX | Chevron Corp | 4.89% | 4,367 | $929K |
| 7 | MSFT | Microsoft Corp | 4.85% | 1,872 | $922K |
| 8 | TMO | Thermo Fisher Scientific Inc | 4.84% | 1,526 | $920K |
| 9 | BAC | Bank of America Corp | 4.83% | 14,689 | $919K |
| 10 | WFC | Wells Fargo & Co | 4.83% | 10,272 | $919K |
| 11 | KO | Coca-Cola Co/The | 4.82% | 10,439 | $917K |
| 12 | JPM | JPMORGAN CHASE & CO. | 4.81% | 2,585 | $914K |
| 13 | ABBV | AbbVie Inc | 4.77% | 3,555 | $907K |
| 14 | JNJ | Johnson & Johnson | 4.73% | 3,378 | $900K |
| 15 | V | Visa Inc | 4.73% | 2,448 | $899K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.54% | |
| 1M | -2.60% | |
| 3M | -4.24% | |
| 6M | +5.66% | |
| YTD | +4.05% | |
| 1Y | +8.27% | |
| 3Y | +14.31% | |
| 5Y | +14.31% |
Moving Averages
$28.92
Below 20-Day MA$28.93
Below 50-Day MA$28.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$28.36
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 | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.81% |
| AUM | $19.0M | $3.31B | $380.4M |
| Dividend Yield | 1.02% | 4.74% | 6.78% |
| Avg Volume | 3.5K | 728.2K | 108.4K |
| Holdings | 20 | 261 | 85 |
| Performance | |||
| 1-Month Return | -2.28% | -0.85% | -1.30% |
| 6-Month Return | +6.01% | +3.84% | +0.97% |
| YTD Return | +4.29% | +8.72% | +5.11% |
| 1-Year Return | +3.75% | +7.81% | +4.32% |
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