RSMV

Teucrium$28.36 ()
AUM $19.0MER 0.95%NAV $28.38Holdings 20

Price Chart

Key Statistics

Previous Close

$28.37

Day Range

N/A

52-Week Range

$25.97$30.12

Avg Volume

3.5K

Dividend Yield

1.02%

Expense Ratio

0.95%

AUM

$19.0M

Shares Outstanding

1.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services29.64%
Technology29.50%
Healthcare18.96%
Consumer Defensive7.51%
Energy7.40%
Consumer Cyclical3.62%
Industrials3.37%

Country Allocation

CountryWeight %
United States99.36%
Other0.64%

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.

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IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $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

RankSymbolNameWeight %SharesMarket Value
1PANWPalo Alto Networks Inc5.08%2,853$966K
2ANETArista Networks Inc4.96%4,987$942K
3PMPhilip Morris International Inc4.93%4,945$938K
4XOMExxonMobil Holdings Corp4.90%5,644$933K
5AAPLApple Inc4.90%2,852$931K
6CVXChevron Corp4.89%4,367$929K
7MSFTMicrosoft Corp4.85%1,872$922K
8TMOThermo Fisher Scientific Inc4.84%1,526$920K
9BACBank of America Corp4.83%14,689$919K
10WFCWells Fargo & Co4.83%10,272$919K
11KOCoca-Cola Co/The4.82%10,439$917K
12JPMJPMORGAN CHASE & CO.4.81%2,585$914K
13ABBVAbbVie Inc4.77%3,555$907K
14JNJJohnson & Johnson4.73%3,378$900K
15VVisa Inc4.73%2,448$899K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$28.92

Below 20-Day MA
50-Day MA

$28.93

Below 50-Day MA
200-Day MA

$28.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.12

Current Price

$28.36

52-Week Low

$25.97

$25.97$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(845 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.64%0.81%
AUM$19.0M$3.31B$380.4M
Dividend Yield1.02%4.74%6.78%
Avg Volume3.5K728.2K108.4K
Holdings2026185
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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