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Last Close
May 03 04:00PM ET
26.77
Dollar change
+0.23
Percentage change
0.88
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.00% Shs Outstand Perf Week-0.21%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-0.17%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM22.57M Perf Quarter3.88%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y7.03%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year7.41%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.20% 52W Range24.65 - 27.36 Perf YTD6.49%
Dividend TTM0.67 (2.51%) ESG Type Tags- Flows% 3M-5.54% 52W High-2.13% Beta0.43
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-5.54% 52W Low8.62% ATR (14)0.19
Expense1.38% Structure Type Region Flows% 1Y RSI (14)52.11 Volatility0.41% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.00 Prev Close26.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.81K Price26.77
SMA20-0.12% SMA500.44% SMA2004.25% Trades Volume15,211 Change0.88%
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.