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Last Close
May 16 04:00PM ET
27.71
Dollar change
-0.03
Percentage change
-0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.21% Shs Outstand Perf Week-0.17%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.21%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM40.47M Perf Quarter-1.09%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-3.33%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year2.77%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M2.79% 52W Range26.30 - 30.22 Perf YTD1.96%
Dividend TTM1.44 (5.19%) ESG Type Tags- Flows% 3M31.24% 52W High-8.29% Beta0.41
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD42.77% 52W Low5.38% ATR (14)0.19
Expense1.47% Structure Type Region Flows% 1Y RSI (14)54.23 Volatility0.23% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close27.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.15K Price27.71
SMA200.30% SMA500.92% SMA200-1.20% Trades Volume3,897 Change-0.09%
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.