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Relative Strength Managed...

NYSEArca: RSMV · リアルタイム株価 · USD
29.11
+0.20 (0.69%)
終値時点: Aug 21, 2026, 5:22 PM
29.11
+0.00%
時間外: 5:05 PM

Relative Strength Managed Volatility Strategy ETF(RSMV)ETFの価格・保有銘柄・分析

0.69%

データがありません

買気配29.08
時価総額n/a
純資産総額21.85M
基準価額29.11
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)27.42
発行済口数n/a
設定日Jan 13, 2025
売気配29.13
出来高480
平均出来高(20日)8,101
始値29.01
前日終値28.91
日中値幅29.01 - 29.11
52週の値幅25.55 - 30.14
組入銘柄n/a
経費率0.95%

RSMVについて

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.

資産クラス Equity
ティッカー RSMV
設定日 Jan 13, 2025
運用会社 Teucrium
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の49.42%

名称シンボル構成比
Ishares Core US Aggr...AGG21.80%
State Street® Spdr® ...SPTS10.17%
Coca-cola CoKO2.25%
Mastercard Inc Class...MA2.22%
Berkshire Hathaway I...BRK-B2.18%
Alphabet Inc Class CGOOG2.17%
Alphabet Inc Class AGOOGL2.16%
Ge AerospaceGE2.16%
Cisco Systems IncCSCO2.16%
Jpmorgan Chase & CoJPM2.15%
組入銘柄をもっと見る

分配金 分配金利回り 0.94%

権利落ち日金額支払日
Dec 24, 2025$0.2740n/a
分配金履歴をすべて見る
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