Price Chart
Key Statistics
Previous Close
$28.72Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
1.02%Expense Ratio
0.95%AUM
$22.7MShares 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 | 47.64% |
| Technology | 21.28% |
| Healthcare | 10.22% |
| Communication Services | 6.14% |
| Industrials | 6.14% |
| Consumer Defensive | 6.07% |
| Consumer Cyclical | 2.03% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.04% |
| Netherlands | 2.16% |
| United Kingdom | 1.86% |
| Other | 0.95% |
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 $22.7M 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 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 21.51% | 50,177 | $4.9M |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 10.02% | 78,759 | $2.3M |
| 3 | AMD | Advanced Micro Devices Inc | 2.25% | 946 | $511K |
| 4 | ARM | ARM Holdings PLC | 2.19% | 1,755 | $497K |
| 5 | AMAT | Applied Materials Inc | 2.19% | 882 | $496K |
| 6 | INTC | Intel Corp | 2.17% | 4,918 | $493K |
| 7 | NVDA | NVIDIA Corp | 2.12% | 2,311 | $482K |
| 8 | JNJ | Johnson & Johnson | 2.12% | 1,857 | $481K |
| 9 | ASML | ASML Holding NV | 2.12% | 267 | $481K |
| 10 | MRK | Merck & Co Inc | 2.12% | 3,687 | $481K |
| 11 | LRCX | Lam Research Corp | 2.12% | 1,504 | $481K |
| 12 | JPM | JPMORGAN CHASE & CO. | 2.11% | 1,372 | $480K |
| 13 | CAT | Caterpillar Inc | 2.09% | 531 | $475K |
| 14 | LLY | Eli Lilly & Co | 2.09% | 400 | $474K |
| 15 | ABBV | AbbVie Inc | 2.08% | 1,835 | $471K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -0.48% | |
| 1M | -3.99% | |
| 3M | +4.87% | |
| 6M | +2.69% | |
| YTD | +4.18% | |
| 1Y | +12.54% | |
| 3Y | +14.46% | |
| 5Y | +14.46% |
Moving Averages
$29.18
Below 20-Day MA$29.26
Below 50-Day MA$27.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$28.54
52-Week Low
$24.78
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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.81% |
| AUM | $22.7M | $3.27B | $355.3M |
| Dividend Yield | 1.02% | 4.72% | 6.78% |
| Avg Volume | 4.5K | 1.2M | 108.9K |
| Holdings | 20 | 230 | 81 |
| Performance | |||
| 1-Month Return | -2.45% | +0.44% | -1.39% |
| 6-Month Return | +6.63% | +8.18% | +3.73% |
| YTD Return | +4.43% | +7.08% | +3.25% |
| 1-Year Return | +6.63% | +6.95% | +1.47% |
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