Relative Strength Managed Volatility Strategy ETFRSMV
Type
ETF
Peer group
US equity: large companies
Net assets
$28.9M
Expense ratio
0.95%
1-year return
+13.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.95%
Holdings
29
What it aims to do.
The Relative Strength Managed Volatility Strategy ETF (the RSMV Strategy ETF or the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core U.S. Aggregate Bo | 4.41% |
| XOM Exxon Mobil Corp | 3.84% |
| GEV GE Vernova Inc | 3.76% |
| CVX Chevron Corp | 3.75% |
| MRK Merck & Co Inc | 3.73% |
| AstraZeneca PLC | 3.72% |
| JNJ Johnson & Johnson | 3.68% |
| CAT Caterpillar Inc | 3.61% |
| INTC Intel Corp | 3.60% |
| COST Costco Wholesale Corp | 3.60% |
More on RSMV.
- RSMV overview
- RSMV holdings
- RSMV risk
- RSMV costs
- RSMV money in and out
- RSMV share classes
- Compare RSMV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.