RSMV
Relative Strength Managed Volatility Strategy ETF
1W: -1.1%
1M: -0.7%
3M: -2.7%
YTD: +4.4%
1Y: +7.3%
$28.64
+0.10 (+0.34%)
Weekly Expected Move ±1.3%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings21
Top 10 Wt49.0%
Volume4,008
Avg Volume7,847
Beta0.73
Portfolio Fundamentals
P/E29.7
P/B8.3
Div Yield1.48%
ROE30.0%
% Profitable78%
Inception2025-01-13
Sector Allocation
Financial Services
27.3%
Technology
24.5%
Healthcare
19.2%
Consumer Defensive
14.1%
Energy
9.3%
Communication Services
5.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.17% | $959,566 | 5,130 |
| 2 | Meta Platforms Inc | META | 5.10% | $947,085 | 1,306 |
| 3 | Palo Alto Networks Inc | PANW | 5.01% | $930,500 | 2,342 |
| 4 | Microsoft Corp | MSFT | 4.98% | $924,759 | 1,803 |
| 5 | Thermo Fisher Scientific Inc | TMO | 4.96% | $922,118 | 1,366 |
| 6 | Merck & Co Inc | MRK | 4.80% | $892,349 | 6,141 |
| 7 | Apple Inc | AAPL | 4.78% | $887,498 | 2,665 |
| 8 | ExxonMobil Holdings Corp | XOM | 4.75% | $881,617 | 5,417 |
| 9 | AbbVie Inc | ABBV | 4.75% | $882,605 | 3,374 |
| 10 | Philip Morris International Inc | PM | 4.73% | $877,772 | 4,600 |