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Last Close
May 01 11:30AM ET
26.38
Dollar change
-0.05
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y8.05% Shs Outstand Perf Week-0.98%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-2.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM22.82M Perf Quarter3.07%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y5.53%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year6.47%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.19% 52W Range24.65 - 27.36 Perf YTD4.92%
Dividend TTM0.67 (2.55%) ESG Type Tags- Flows% 3M-5.48% 52W High-3.57% Beta0.43
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-5.48% 52W Low7.02% ATR (14)0.17
Expense1.38% Structure Type Region Flows% 1Y RSI (14)40.92 Volatility0.09% 0.35%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume20.30 Prev Close26.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.40K Price26.38
SMA20-1.75% SMA50-0.94% SMA2002.76% Trades Volume23,631 Change-0.19%
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.