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Last Close
Jul 26 04:00PM ET
27.60
Dollar change
+0.22
Percentage change
0.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y8.14% Shs Outstand Perf Week-0.96%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.03%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM26.25M Perf Quarter3.72%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y9.92%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year8.25%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M2.19% 52W Range24.65 - 28.65 Perf YTD9.77%
Dividend TTM0.67 (2.43%) ESG Type Tags- Flows% 3M12.73% 52W High-3.68% Beta0.45
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD6.67% 52W Low11.96% ATR (14)0.18
Expense1.38% Structure Type Region Flows% 1Y RSI (14)43.40 Volatility0.10% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.19K Price27.60
SMA20-1.64% SMA50-0.43% SMA2004.97% Trades Volume5 Change0.81%
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.