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Relative Strength Managed Volatility Strategy ETF Holdings

RSMVARCA
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$27.27
-0.25-0.92%
At close: Dec 17, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
40
Number of Bond Holdings
1
Total Holdings
44
Number of ETFs
-

Relative Strength Managed Volatility Strategy ETF (ARCA:RSMV), Top Holdings

Relative Strength Managed Volatility Strategy ETF (ARCA: RSMV)

TickerNameShare %
AGGIshares Core Total Us Bond M 0.000000008.18%
XOMExxon Mobil Corp.2.26%
LLYEli Lilly & Co.2.39%
JNJJohnson & Johnson2.32%
ABBVAbbvie Inc.2.33%
SPTSSpdr Portfolio Short Term Treasury ETF5.02%
CSCOCisco Systems, Inc.2.35%
MRKMerck & Co. Inc.2.45%
ABTAbbott Laboratories_None_02.26%

FAQ

Q

How has RSMV ETF performed?

A

The RSMV ETF is currently trading at $27.27, which represents a -0.92% change. Over the past 52 weeks, the ETF has traded as high as $27.71 and as low as $21.55.

Q

What is the expense ratio for RSMV?

A

The expense ratio of RSMV is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RSMV?

A

The total Assets Under Management (AUM) for RSMV is 38.41M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RSMV?

A

RSMV follows a Large Cap Value investment style.

Q

What are the top holdings for RSMV?

A

The top holdings of RSMV include: AGG (8.18%), XOM (2.26%), LLY (2.39%), JNJ (2.32%), ABBV (2.33%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RSMV?

A

Average daily volume data for RSMV is currently not available.