Relative Strength Managed Volatility Strategy ETF

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About RSMV

RSMV seeks capital appreciation by actively managing a narrow portfolio of US growth stocks of any capitalization. The selection process combines top-down macroeconomic and bottom-up analysis. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
31
Number of holdings31
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of March 9, 2026
Consumer Defensive22.35%
Technology21.82%
Industrials14.73%
Healthcare11.07%
Energy7.67%
Financial Services7.54%
Consumer Cyclical7.42%
Communication Services3.73%
Basic Materials3.67%

RSMV Key Statistics

AUM
31.33M
AUM31.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.72
30-Day yield0.72
Average volume
11.27K
Average volume11.27K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.05
52 Week high$28.05
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Relative Strength Managed Volatility Strategy ETF(RSMV) shares are valued at $27.00. The company's market cap stands at 31.32M.

On 2026-03-12, Relative Strength Managed Volatility Strategy ETF(RSMV) stock opened at —, reached a high of —, and a low of —.

The Relative Strength Managed Volatility Strategy ETF(RSMV)'s current trading volume is 0, compared to an average daily volume of 11.27K.

In the last year, Relative Strength Managed Volatility Strategy ETF(RSMV) shares hit a 52-week high of $28.05 and a 52-week low of $21.55.

In the last year, Relative Strength Managed Volatility Strategy ETF(RSMV) shares hit a 52-week high of $28.05 and a 52-week low of $21.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.