RSMV

Relative Strength Managed Volatility Strategy ETF

RSMV | AMEX
$27.97
-$0.52 (-1.83%)
At close: Oct 30, 2026, 3:59 PM ET
$27.95
-$0.02 (-0.07%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.83%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 46.56M
AVG Volume 9.55K
AUM 24.07M
NAV 29.36
1D Range
27.82 28.33
52W Range
25.97 30.12

About RSMV

This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its p...

Asset Class Equity
Holdings 20
Inception Date Jan 13, 2025
Expense Ratio 0.95%
Domicile United States
ISIN US53656G3323
Provider Other

Top Sectors

Sector Weight
Technology 25.79%
Financial Services 24.01%
Healthcare 20.21%
Consumer Defensive 14.80%
Energy 9.83%

Top Holdings

44.95% of assets
Name Symbol Weight
Ishares Core U.S. Ag... AGG 24.09%
State Street SPDR Po... SPTS 9.92%
Applied Materials In... AMAT 3.75%
Intel Corp INTC 3.61%
Caterpillar Inc CAT 3.58%

Dividends

Yield 0.98%
Ex-Div Amount Pay Date
Dec 24, 25 $0.2740 Dec 26, 25

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