RSMV — Relative Strength Managed Volatility Strategy ETF
Relative Strength Managed Volatility Strategy ETF (RSMV)
RSMV pays a 0.97% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.1% over the past 1.6 years, 17.7 points behind SPY at 35.8%. Its deepest 1-year drawdown was 7.3%.
This actively managed ETF invests primarily in U.S. growth company stocks, employing a relative strength strategy with managed volatility to seek long-term capital appreciation. The fund carries a modest current distribution rate and an expense ratio of 0.95%, with distributions paid on an irregular basis. It appeals to growth-oriented investors seeking an actively managed approach to U.S. equity exposure with an emphasis on volatility management.
RSMV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.95%
- Distribution rate
- 0.97%
- Trailing yield
- 0.94%
- Last close
- $29.22
- AUM
- $22,431,227
- Average volume
- 16800.0
- Last dividend
- $0.2740
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.89
- P/E ratio
- 27.6214
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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