RSMV
Relative Strength Managed Volatility Strategy ETF
1W: -0.8%
1M: +4.8%
3M: +2.8%
YTD: +3.3%
1Y: +19.1%
$28.86
+0.51 (+1.78%)
After Hours: $28.54 (-0.32, -1.11%)
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$47M
Holdings29
Top 10 Wt50.7%
Volume8,783
Avg Volume10,840
Beta0.68
Portfolio Fundamentals
P/E32.2
P/B8.4
Div Yield1.09%
ROE28.0%
% Profitable87%
Inception2025-01-13
Sector Allocation
Financial Services
34.5%
Technology
32.6%
Consumer Defensive
10.9%
Consumer Cyclical
5.3%
Communication Services
5.3%
Utilities
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 26.46% | $7.7M | 79,213 |
| 2 | Micron Technology Inc | MU | 2.84% | $830,103 | 1,188 |
| 3 | GE Vernova Inc | GEV | 2.79% | $814,499 | 805 |
| 4 | Texas Instruments Inc | TXN | 2.76% | $806,563 | 2,668 |
| 5 | Costco Wholesale Corp | COST | 2.74% | $802,137 | 733 |
| 6 | Apple Inc | AAPL | 2.73% | $797,652 | 2,668 |
| 7 | Walmart Inc | WMT | 2.73% | $798,087 | 5,947 |
| 8 | Caterpillar Inc | CAT | 2.73% | $796,499 | 926 |
| 9 | NVIDIA Corp | NVDA | 2.72% | $795,078 | 3,604 |
| 10 | Coca-Cola Co/The | KO | 2.72% | $794,952 | 9,704 |