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Last Close
Dec 11  •  04:00PM ET
32.15
Dollar change
+0.04
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.46% Total Holdings7 Perf Week0.55%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM62.16M Perf Month0.82%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.86%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.15 0.01% Perf Half Y13.98%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 22.26% Perf YTD18.30%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M21.23% Volatility0.22% 0.66% Perf Year10.58%
Dividend TTM1.44 (4.48%) ESG Type Tags- Flows% 3M25.50% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD76.94% RSI (14)63.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA201.74% Flows% 3Y Rel Volume0.55 Prev Close32.12
Inverse/Leveraged Market Cap SMA502.16% Flows% 5Y Avg Volume4.60K Price32.15
IPODec 22, 2022 Option/ShortNo / No SMA20010.27% Trades Volume2,512 Change0.11%
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.