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Last Close
Jun 25 04:00PM ET
27.67
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y12.08% Shs Outstand Perf Week-0.14%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month1.53%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM25.94M Perf Quarter3.17%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.04%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year10.33%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M6.70% 52W Range24.65 - 27.87 Perf YTD10.04%
Dividend TTM0.67 (2.43%) ESG Type Tags- Flows% 3M11.47% 52W High-0.73% Beta0.45
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD4.34% 52W Low12.24% ATR (14)0.13
Expense1.38% Structure Type Region Flows% 1Y RSI (14)57.32 Volatility0.11% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close27.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.40K Price27.67
SMA200.72% SMA501.80% SMA2006.43% Trades Volume790 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.