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Last Close
Apr 18 04:00PM ET
26.71
Dollar change
-0.03
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.47% Shs Outstand Perf Week-2.37%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month0.47%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM22.72M Perf Quarter6.52%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y7.71%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year7.66%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.19% 52W Range24.65 - 27.36 Perf YTD6.23%
Dividend TTM0.67 (2.51%) ESG Type Tags- Flows% 3M-5.50% 52W High-2.37% Beta0.40
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-5.50% 52W Low8.35% ATR (14)0.17
Expense1.38% Structure Type Region Flows% 1Y RSI (14)47.28 Volatility0.43% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close26.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.33K Price26.71
SMA20-0.93% SMA500.82% SMA2004.29% Trades Volume2,001 Change-0.12%
Pmv Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.