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Relative Strength Managed... (RSMV)
NYSEArca: RSMV
· Цена в реальном времени · USD
29.00
-0.22 (-0.75%)
На закрытии: Aug 28, 2026, 6:05 PM
29.00
+0.00%
Постмаркет: 5:05 PM
Relative Strength Managed Volatility Strategy ETF (RSMV): цена ETF, состав и анализ
-0.75% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 21.85M |
| NAV | 29.19 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.32 |
| Акций в обращении | н/д |
| Дата запуска | Jan 13, 2025 |
| Продажа | 45.54 |
| Объём | 4,910 |
| Сред. объём (20Д) | 7,789 |
| Открытие | 29.13 |
| Пред. закрытие | 29.22 |
| Диапазон дня | 29.15 - 29.19 |
| Диапазон за 52 недели | 25.55 - 30.14 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер RSMV
Дата запуска Jan 13, 2025
Управляющая компания Teucrium
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.56% |
| Financial Services | 25.07% |
| Healthcare | 15.37% |
| Consumer Defensive | 9.41% |
| Communication Services | 9.08% |
Топ-10 активов 49.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.2740 | н/д |