As of Feb 28, 2025
Listed Funds Trust Relative Strength Managed Volatility Strategy ETF (ARCA: RSMV)
Ticker | Name | Share % | |
---|---|---|---|
AGG | Exchange-traded Funds Ishares Core U.s. Aggregate Bond Etf | 15.98% | |
XOM | Exxon Corp | 4.96% | |
AVGO | Broadcom Inc | 4.95% | |
TSLA | Tesla, Inc. | 4.21% | |
AMZN | Amazon.Com Inc | 4.96% | |
GOOG | Alphabet Holding Co., Inc. | 4.20% | |
AAPL | Apple Inc | 4.19% | |
COST | Costco Wholesale Corp. | 4.19% | |
LLY | Eli Lilly & Co. | 4.18% | |
WMT | Walmart, Inc. | 4.96% | |
BRK.B | Berkshire Hathaway, Inc. | 4.96% | |
TW | Taiwan Semiconductor Manufacturing Co.Ltd | 4.96% | |
JNJ | Johnson & Johnson | 4.96% | |
JPM | Jpmorgan Chase & Co. | 4.96% | |
ABBV | Abbvie Inc Accenture Plc, Class A | 4.95% | |
HD | Home Depot Inc/The | 4.95% |
The RSMV ETF is currently trading at $24.06, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $26.52 and as low as $23.19.
The expense ratio of RSMV is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RSMV is 73.30M. This represents the total market value of the assets managed by the ETF.
RSMV follows a Large Cap Value investment style.
The top holdings of RSMV include: AGG (15.98%), XOM (4.96%), AVGO (4.95%), TSLA (4.21%), AMZN (4.96%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RSMV is currently not available.