Price Chart
Key Statistics
Previous Close
$28.55Day Range
52-Week Range
Avg Volume
19.5KDividend Yield
1.02%Expense Ratio
0.95%AUM
$34.0MShares 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 % |
|---|---|
| Technology | 35.34% |
| Financial Services | 34.00% |
| Consumer Defensive | 9.51% |
| Consumer Cyclical | 5.46% |
| Communication Services | 4.96% |
| Industrials | 2.67% |
| Utilities | 2.59% |
| Healthcare | 2.56% |
| Basic Materials | 2.53% |
| Cash & Others | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.14% |
| Netherlands | 2.87% |
| United Kingdom | 2.54% |
| Other | 0.45% |
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
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 $34.0M 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 Technology category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 24.04% | 59,972 | $5.9M |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.98% | 84,786 | $2.5M |
| 3 | UNH | UnitedHealth Group Inc | 3.44% | 2,138 | $848K |
| 4 | INTC | Intel Corp | 3.39% | 7,469 | $835K |
| 5 | AMAT | Applied Materials Inc | 3.38% | 1,660 | $833K |
| 6 | GOOGL | Alphabet Inc | 3.36% | 2,219 | $826K |
| 7 | GOOG | Alphabet Inc | 3.35% | 2,230 | $823K |
| 8 | GS | Goldman Sachs Group Inc/The | 3.34% | 752 | $822K |
| 9 | CSCO | Cisco Systems Inc | 3.33% | 6,306 | $820K |
| 10 | AMD | Advanced Micro Devices Inc | 3.31% | 1,559 | $816K |
| 11 | LRCX | Lam Research Corp | 3.31% | 2,419 | $814K |
| 12 | MS | Morgan Stanley | 3.29% | 3,710 | $810K |
| 13 | TXN | Texas Instruments Inc | 3.26% | 2,629 | $803K |
| 14 | TSLA | Tesla Inc | 3.25% | 1,910 | $799K |
| 15 | AAPL | Apple Inc | 3.23% | 2,551 | $794K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | -2.53% | |
| 1M | +0.98% | |
| 3M | +7.83% | |
| 6M | +5.61% | |
| YTD | +6.18% | |
| 1Y | +20.02% | |
| 3Y | +16.66% | |
| 5Y | +16.66% |
Moving Averages
$29.18
Below 20-Day MA$28.18
Above 50-Day MA$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.07
Current Price
$28.98
52-Week Low
$23.95
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(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.80% |
| AUM | $34.0M | $7.60B | $344.1M |
| Dividend Yield | 1.02% | 2.94% | 6.78% |
| Avg Volume | 19.5K | 735.4K | 135.3K |
| Holdings | 20 | 203 | 83 |
| Performance | |||
| 1-Month Return | +2.00% | +1.82% | -0.79% |
| 6-Month Return | +6.16% | +13.60% | +1.67% |
| YTD Return | +6.44% | +15.02% | +4.02% |
| 1-Year Return | +20.52% | +33.05% | +8.70% |
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