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Last Close
Jun 24 04:00PM ET
27.64
Dollar change
-0.02
Percentage change
-0.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y12.35% Shs Outstand Perf Week0.14%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month0.48%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM25.96M Perf Quarter2.79%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.28%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year10.59%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M6.70% 52W Range24.65 - 27.87 Perf YTD9.94%
Dividend TTM0.67 (2.43%) ESG Type Tags- Flows% 3M11.46% 52W High-0.82% Beta0.45
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD4.33% 52W Low12.14% ATR (14)0.14
Expense1.38% Structure Type Region Flows% 1Y RSI (14)56.64 Volatility0.22% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.41K Price27.64
SMA200.71% SMA501.74% SMA2006.39% Trades Volume2 Change-0.06%
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.