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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.11
+$0.2002 · +0.69%
· Aug 21, 3:59 PM ET
$29.11
Previous close+$0.2002 · +0.69%
· Aug 21, 3:59 PM ET
$29.11
+$0.2002 · +0.69%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.
Fund assets
21.25M USD
Expense ratio
0.95%
NAV
$29.11
Average volume
8.04K
Volume
432
Day range
$28.99 – $29.135
52-week range
$25.45 – $30.14
Previous close
$28.9098
Price change
1 day
+0.69%
1 month
+1.36%
3 months
+0.24%
Year to date
+6.32%
1 year
+13.40%
3 years
+16.53%
5 years
+16.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.274
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
