Relative Strength Managed... (RSMV)
AMEX: RSMV
· Real-Time Price · USD
25.69
0.04 (0.16%)
At close: Aug 18, 2025, 3:59 PM
25.67
-0.08%
After-hours: Aug 18, 2025, 02:07 PM EDT
0.16% (1D)
| Bid | 22.42 |
| Market Cap | 47.03M |
| AUM | 45.96M |
| NAV | 25.12 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 26.51 |
| Shares Out | 1.83M |
| Inception Date | Jan 13, 2025 |
| Ask | 26.97 |
| Volume | 19.5K |
| Open | 25.64 |
| Previous Close | 25.65 |
| Day's Range | 25.63 - 25.70 |
| 52-Week Range | 21.55 - 26.52 |
| 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. It maintains a concentrated portfolio of 20-50 holdings, which may vary by sector depending on market opportunities.
Asset Class Equity
Ticker Symbol RSMV
Inception Date Jan 13, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.48% |
| Financial Services | 19.75% |
| Communication Services | 15.18% |
| Healthcare | 9.87% |
| Consumer Cyclical | 9.66% |
Top 10 Holdings 42.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Short... | SPTS | 16.51% |
| Tesla, Inc. | TSLA | 2.93% |
| Advanced Micro Devic... | AMD | 2.91% |
| Thermo Fisher Scient... | TMO | 2.85% |
| Alphabet Inc. | GOOGL | 2.82% |
| Alphabet Inc. | GOOG | 2.82% |
| Unitedhealth Group I... | UNH | 2.82% |
| Cisco Systems, Inc. | CSCO | 2.82% |
| Costco Wholesale Cor... | COST | 2.81% |
| Morgan Stanley | MS | 2.81% |
