AUM $29.1MER 0.95%NAV $26.68Holdings 20Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$27.47Day Range
$27.37$27.44
52-Week Range
$22.72$28.01
Avg Volume
7.7KDividend Yield
1.02%Expense Ratio
0.95%AUM
$29.1MShares 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 % |
|---|---|
| Consumer Defensive | 21.12% |
| Healthcare | 17.92% |
| Technology | 16.80% |
| Industrials | 10.42% |
| Financial Services | 7.90% |
| Energy | 7.80% |
| Communication Services | 6.82% |
| Utilities | 3.73% |
| Basic Materials | 3.61% |
| Consumer Cyclical | 3.41% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.89% |
| United Kingdom | 7.12% |
| Netherlands | 3.51% |
| Other | 0.47% |
Fund Information
- Issuer
- Teucrium
- Category
- Consumer Defensive
- 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 $29.1M 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 Consumer Defensive category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | 5.01% | 14,238 | $1.4M |
| 2 | PEP | PepsiCo Inc | 5.01% | 8,939 | $1.4M |
| 3 | COST | Costco Wholesale Corp | 5.00% | 1,380 | $1.4M |
| 4 | MRK | Merck & Co Inc | 5.00% | 11,588 | $1.4M |
| 5 | GEV | GE Vernova Inc | 4.98% | 1,554 | $1.4M |
| 6 | AZN | AstraZeneca PLC | 4.98% | 6,858 | $1.4M |
| 7 | WMT | Walmart Inc | 4.98% | 11,090 | $1.4M |
| 8 | AMAT | Applied Materials Inc | 4.98% | 4,002 | $1.4M |
| 9 | XOM | Exxon Mobil Corp | 4.97% | 8,673 | $1.4M |
| 10 | LRCX | Lam Research Corp | 4.97% | 6,376 | $1.4M |
| 11 | CVX | Chevron Corp | 4.97% | 6,998 | $1.4M |
| 12 | LIN | Linde PLC | 4.97% | 2,770 | $1.4M |
| 13 | TMUS | T-Mobile US Inc | 4.96% | 6,906 | $1.4M |
| 14 | MCD | McDonald's Corp | 4.96% | 4,527 | $1.4M |
| 15 | BRK-B | Berkshire Hathaway Inc | 4.96% | 2,912 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +2.61% | |
| 1M | +2.38% | |
| 3M | -1.12% | |
| 6M | +2.53% | |
| YTD | -0.27% | |
| 1Y | +19.21% | |
| 3Y | +9.57% | |
| 5Y | +9.57% |
Moving Averages
20-Day MA
$26.65
Above 20-Day MA50-Day MA
$27.12
Above 50-Day MA200-Day MA
$26.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$27.37
52-Week Low
$22.72
$22.72$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 | Consumer Defensive(69 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.55% | 0.80% |
| AUM | $29.1M | $1.04B | $314.9M |
| Dividend Yield | 1.02% | 2.64% | 6.78% |
| Avg Volume | 7.7K | 412.1K | 166.2K |
| Holdings | 20 | 46 | 86 |
| Performance | |||
| 1-Month Return | +1.85% | +19.54% | -0.20% |
| 6-Month Return | +2.69% | +5.03% | -3.52% |
| YTD Return | +0.33% | +11.69% | -0.10% |
| 1-Year Return | +24.78% | +20.37% | +14.92% |
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