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Last Close
Nov 10  •  04:00PM ET
31.81
Dollar change
+0.62
Percentage change
2.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y8.40% Total Holdings7 Perf Week0.73%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM49.89M Perf Month3.97%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.62%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.04 -0.71% Perf Half Y14.59%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 20.96% Perf YTD17.04%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M-0.15% Volatility0.43% 0.39% Perf Year10.57%
Dividend TTM1.44 (4.52%) ESG Type Tags- Flows% 3M5.49% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD47.85% RSI (14)60.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA201.11% Flows% 3Y Rel Volume2.42 Prev Close31.19
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume4.56K Price31.81
IPODec 22, 2022 Option/ShortNo / No SMA20010.65% Trades Volume11,025 Change2.00%
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.