Price Chart
Key Statistics
Previous Close
$28.12Day Range
52-Week Range
Avg Volume
1.7KDividend Yield
1.02%Expense Ratio
0.95%AUM
$18.2MShares 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 | 25.79% |
| Financial Services | 24.01% |
| Healthcare | 20.21% |
| Consumer Defensive | 14.80% |
| Energy | 9.83% |
| Communication Services | 5.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
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 $18.2M 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 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 5.26% | 4,887 | $959K |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.22% | 3,999 | $952K |
| 3 | PG | Procter & Gamble Co/The | 5.14% | 5,703 | $938K |
| 4 | V | Visa Inc | 5.14% | 2,261 | $937K |
| 5 | MA | Mastercard Inc | 5.11% | 1,473 | $933K |
| 6 | COST | Costco Wholesale Corp | 5.09% | 912 | $929K |
| 7 | KO | Coca-Cola Co/The | 5.08% | 9,725 | $927K |
| 8 | AAPL | Apple Inc | 5.06% | 2,649 | $922K |
| 9 | CVX | Chevron Corp | 5.01% | 4,028 | $913K |
| 10 | MRK | Merck & Co Inc | 4.99% | 6,185 | $911K |
| 11 | ABBV | AbbVie Inc | 4.96% | 3,170 | $904K |
| 12 | XOM | ExxonMobil Holdings Corp | 4.95% | 5,070 | $904K |
| 13 | NVDA | NVIDIA Corp | 4.93% | 4,237 | $899K |
| 14 | MSFT | Microsoft Corp | 4.92% | 1,721 | $897K |
| 15 | PM | Philip Morris International Inc | 4.90% | 4,429 | $894K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.40% | |
| 1M | -2.07% | |
| 3M | +1.10% | |
| 6M | +1.64% | |
| YTD | +2.97% | |
| 1Y | +3.02% | |
| 3Y | +13.13% | |
| 5Y | +13.13% |
Moving Averages
$28.61
Below 20-Day MA$28.76
Below 50-Day MA$28.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$28.14
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 | Technology(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.84% |
| AUM | $18.2M | $6.26B | $397.9M |
| Dividend Yield | 1.02% | 3.04% | 6.77% |
| Avg Volume | 1.7K | 520.9K | 128.5K |
| Holdings | 20 | 184 | 85 |
| Performance | |||
| 1-Month Return | -2.42% | -2.89% | -2.36% |
| 6-Month Return | -2.69% | +0.12% | -2.99% |
| YTD Return | +3.21% | +11.14% | +2.69% |
| 1-Year Return | +1.05% | +8.33% | +0.02% |
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