RSMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.95% | Return% 1Y | 3.48% | Total Holdings | 21 | Perf Week | -2.76% | Volume | 6,776 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $27.96 | Perf Month | -4.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (1%) | Return% 5Y | - | 52W High | -8.83% | Perf Quarter | -5.47% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | -0.71% | Prev Close | $27.95 |
| IPO | 2025/1/14 | Flows% 1M | -1.54% | Return% SI | 7.28% | RSI (14) | 32.36 | Perf YTD | 0.37% | Price | $27.48 |
| Beta | 0.74 | Flows% 3M | -17.32% | Flows% YTD | -53.59% | Flows% 1Y | -53.45% | Perf Year | 1.19% | Volatility(W/M) | 0.43% 0.39% |
| SMA20 | -3.53% | SMA50 | -4.15% | SMA200 | -2.91% | ATR | 0.24 | ||||
Relative Strength Managed Volatility Strategy ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AGG iShares Core U.S. Aggregate Bo 23.86% 2 
MYMK State Street SPDR Portfolio Sh 9.85% 3 
AMAT Applied Materials Inc 4.03% 4 
INTC Intel Corp 3.77% 5 
LRCX Lam Research Corp 3.74% 6 
AMD Advanced Micro Devices Inc 3.62% 7 
CAT Caterpillar Inc 3.58% 8 
ASML ASML Holding NV 3.49% 9 
LLY Eli Lilly & Co 3.42% 10 
UNH UnitedHealth Group Inc 3.27% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 18% and took 156 days to recover.
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The dividend is on the small side
Pays 1.00% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 53.5% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 751M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 661M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 62M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does RSMV have?
RSMV holds a total of 21 securities, with an AUM of approximately $18M.
Does RSMV pay dividends (distributions)?
RSMV's distribution yield is approximately 1.00%.
What is the 52-week high and low for RSMV?
RSMV has recorded a 52-week high of $30.14 and a low of $25.92.
