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RSMV
(NYSEARCA)
Relative Strength Managed Volatility Strategy ETF 1Shs
$30.13-- (--)
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RSMV ETF: Relative Strength Managed Volatility Strategy ETF 1Shs - Price, Holdings & Analysis

Relative Strength Managed Volatility Strategy ETF 1Shs Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.92 - $30.00
52-Week High$30.07
52-Week Low$23.96
Open$30.00
Volume5.76K
Average Volume (3M)12.88K
Assets (AUM)24.03M
Expense Ratio0.95%
Total Holdings25
Inception DateJan 12, 2025
1 Day Change1.43%
1 Month Change3.75%
6 Month Change8.46%
YTD Change9.04%
1 Year Change24.92%
52-Week Change24.74%
50-Day MA$28.47
200-Day MA$27.44
RSI60.57
Stochastic %K91.36
Stochastic %D75.17
Annual Dividend$0.27
Dividend Yield0.92%
Last Dividend Ex-DateDec 24, 2025

Frequently Asked Questions About Relative Strength Managed Volatility Strategy ETF 1Shs

What is the current price of RSMV?

The latest RSMV price is $29.93. The 52-week range is $23.95–$30.07. RSMV has returned 24.7% over the past 52 weeks.

What is the expense ratio for RSMV?

RSMV's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does RSMV pay dividends?

Yes, RSMV pays a 0.92% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.

What are the top holdings of RSMV?

RSMV's largest holdings are iShares Core U.S. Aggregate Bond ETF (24.6%), State Street SPDR Portfolio Short Term Treasury ETF (10.2%), Applied Materials, Inc. (3.9%) (combined weight: 38.8%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSMV compare to similar ETFs?

Compare RSMV (0.95% expense ratio, $24M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.