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Last Close
Oct 07 04:00PM ET
28.72
Dollar change
-0.09
Percentage change
-0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y19.65% Shs Outstand Perf Week-0.50%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month3.72%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM28.49M Perf Quarter3.50%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y6.53%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year12.71%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.31% 52W Range24.66 - 28.96 Perf YTD14.24%
Dividend TTM0.67 (2.34%) ESG Type Tags- Flows% 3M5.56% 52W High-0.82% Beta0.44
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD9.96% 52W Low16.47% ATR (14)0.14
Expense1.38% Structure Type Region Flows% 1Y RSI (14)56.61 Volatility0.17% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close28.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.14K Price28.72
SMA200.47% SMA502.28% SMA2006.48% Trades Volume194 Change-0.30%
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.