RSMV
Relative Strength Managed Volatility Strategy ETF
1W: -0.6%
1M: +5.7%
3M: +4.4%
YTD: +5.4%
1Y: +21.6%
$29.04
+0.13 (+0.45%)
Weekly Expected Move ±2.2%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings28
Top 10 Wt51.5%
Volume26,837
Avg Volume11,095
Beta0.68
Portfolio Fundamentals
P/E38.7
P/B13.3
Div Yield0.88%
ROE37.6%
% Profitable90%
Inception2025-01-13
Sector Allocation
Financial Services
34.4%
Technology
33.2%
Consumer Defensive
10.6%
Consumer Cyclical
5.4%
Communication Services
5.2%
Utilities
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 26.17% | $7.6M | 76,906 |
| 2 | Micron Technology Inc | MU | 2.93% | $845,448 | 1,155 |
| 3 | Advanced Micro Devices Inc | AMD | 2.89% | $833,842 | 1,863 |
| 4 | ASML Holding NV | ASML | 2.84% | $818,469 | 528 |
| 5 | Lam Research Corp | LRCX | 2.84% | $818,436 | 2,802 |
| 6 | KLA CORP | KLAC | 2.81% | $810,455 | 443 |
| 7 | GE Vernova Inc | GEV | 2.78% | $803,224 | 784 |
| 8 | Goldman Sachs Group Inc/The | GS | 2.77% | $800,428 | 815 |
| 9 | Applied Materials Inc | AMAT | 2.77% | $799,350 | 1,875 |
| 10 | Tesla Inc | TSLA | 2.74% | $789,456 | 1,892 |