Relative Strength Managed... (RSMV)
NYSEArca: RSMV
· Echtzeitkurs · USD
29.11
+0.20 (0.69%)
Zum Schluss: Aug 21, 2026, 1:22 PM
29.11
+0.00%
Nachbörslich: 5:05 PM
Relative Strength Managed Volatility Strategy ETF (RSMV) ETF-Kurs, Bestände & Analyse
0.69% (1D)
| Geld | 29.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.85 Mio |
| NAV | 29.11 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 13, 2025 |
| Brief | 29.13 |
| Volumen | 480 |
| Ø Vol. (20D) | 8,101 |
| Eröffnung | 29.01 |
| Vortagesschluss | 28.91 |
| Tagesspanne | 29.01 - 29.11 |
| 52-Wk Range | 25.55 - 30.14 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über RSMV
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.
Anlageklasse Equity
Tickersymbol RSMV
Auflagedatum Jan 13, 2025
Anbieter Teucrium
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.56% |
| Financial Services | 25.07% |
| Healthcare | 15.37% |
| Consumer Defensive | 9.41% |
| Communication Services | 9.08% |
Top 10 Positionen 49.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core US Aggr... | AGG | 21.80% |
| State Street® Spdr® ... | SPTS | 10.17% |
| Coca-cola Co | KO | 2.25% |
| Mastercard Inc Class... | MA | 2.22% |
| Berkshire Hathaway I... | BRK-B | 2.18% |
| Alphabet Inc Class C | GOOG | 2.17% |
| Alphabet Inc Class A | GOOGL | 2.16% |
| Ge Aerospace | GE | 2.16% |
| Cisco Systems Inc | CSCO | 2.16% |
| Jpmorgan Chase & Co | JPM | 2.15% |
Dividenden Dividendenrendite 0.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.2740 | k.A. |