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Last Close
Jun 20 04:00PM ET
27.84
Dollar change
+0.05
Percentage change
0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y12.12% Shs Outstand Perf Week0.95%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month0.43%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM25.55M Perf Quarter4.00%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y10.43%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year11.76%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.40% 52W Range24.65 - 27.79 Perf YTD10.73%
Dividend TTM0.67 (2.41%) ESG Type Tags- Flows% 3M9.04% 52W High0.19% Beta0.45
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD2.10% 52W Low12.94% ATR (14)0.14
Expense1.38% Structure Type Region Flows% 1Y RSI (14)63.94 Volatility0.28% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.74 Prev Close27.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.36K Price27.84
SMA201.48% SMA502.56% SMA2007.25% Trades Volume9,215 Change0.19%
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.