Relative Strength Managed... (RSMV)
AMEX: RSMV
· Real-Time Price · USD
26.59
-0.04 (-0.16%)
At close: Oct 01, 2025, 10:54 AM
-0.16% (1D)
| Bid | 26.57 |
| Market Cap | 46M |
| AUM | 44.9M |
| NAV | 26.57 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 26.28 |
| Shares Out | 1.73M |
| Inception Date | Jan 12, 2025 |
| Ask | 26.64 |
| Volume | 3 |
| Open | 26.57 |
| Previous Close | 26.63 |
| Day's Range | 26.54 - 26.61 |
| 52-Week Range | 21.55 - 26.81 |
| Holdings | 20 |
| Expense Ratio | 0.95% |
About RSMV
The RSMV Strategy ETF is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in common stocks of U.S. growth companies, focusing on large-cap issuers but occasionally including smaller companies.
Asset Class Equity
Ticker Symbol RSMV
Inception Date Jan 12, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.59% |
| Financial Services | 27.18% |
| Communication Services | 13.59% |
| Industrials | 10.00% |
| Healthcare | 9.92% |
Top 10 Holdings 32.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Short... | SPTS | 9.18% |
| Alphabet Inc. | GOOGL | 4.39% |
| Apple Inc. | AAPL | 2.42% |
| Uber Technologies, I... | UBER | 2.38% |
| Rtx Corporation | RTX | 2.35% |
| Johnson & Johnson | JNJ | 2.35% |
| Blackrock, Inc. | BLK | 2.33% |
| Accenture Plc | ACN | 2.33% |
| Nvidia Corporation | NVDA | 2.33% |
| Advanced Micro Devic... | AMD | 2.31% |
