US · USD
RSMV
Relative Strength Managed Volatility Strategy ETF
- Day's range
- $28.65 – $28.76
- Day's volume
- $204
- 52-week range
- $25.97 – $30.13
Follow RSMV in the Fuolio
See how RSMV weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRSMV in numbers
- Dividend yield (12m)
- 0.94%
RSMV price history
RSMV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +7.02% |
| Volatility (annualized) | 11.87% |
| Largest drawdown | -5.54% |
| Positive months | 9/12 |
How much did investing in RSMV return?
$1,000.00 invested on 02/01/2025 would be worth $1,158.34 today.
- Value today in RSMV
- $1,158.34
- Return over the period
- +15.83%
- Return per year
- +9.17%
- In the S&P 500
- $1,313.54
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RSMV's fair price?
Two classic value formulas, with today's numbers. The current price is $29.15.
- Graham's fair price
- —
- RSMV's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.57
- 84.33% below the price
$0.27 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does RSMV pay dividends?
Dividend yield per year
- 1.00%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/23/2025 | 12/26/2025 | $0.27 |
Questions about RSMV
How much is RSMV today?
RSMV is at $29.15 (1.37% on the day), last traded on 10/06/2026.
How much did RSMV pay in dividends in 2025?
RSMV paid $0.27 per share in 2025, a dividend yield of 1.00%.
How much did RSMV return in 12 months?
RSMV returned 7.02% in 12 months, with annualized volatility of 11.87% and a largest drawdown of -5.54%.