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Last Close
Feb 05 09:44AM ET
27.88
Dollar change
+0.03
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y8.47% Shs Outstand Perf Week0.86%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month2.06%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM29.98M Perf Quarter-2.60%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y0.86%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year9.57%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M5.85% 52W Range25.67 - 29.30 Perf YTD2.57%
Dividend TTM1.44 (5.16%) ESG Type Tags- Flows% 3M10.32% 52W High-4.84% Beta0.50
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.85% 52W Low8.61% ATR (14)0.13
Expense1.38% Structure Type Region Flows% 1Y RSI (14)52.16 Volatility0.12% 0.18%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close27.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.13K Price27.88
SMA201.10% SMA50-1.18% SMA200-0.43% Trades Volume29 Change0.09%
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.