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Last Close
Mar 25 03:04PM ET
27.69
Dollar change
+0.05
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.25% Shs Outstand Perf Week0.88%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-0.92%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM34.78M Perf Quarter-2.79%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-3.51%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year4.50%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M9.54% 52W Range26.35 - 29.30 Perf YTD1.87%
Dividend TTM1.44 (5.20%) ESG Type Tags- Flows% 3M23.61% 52W High-5.49% Beta0.47
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD23.61% 52W Low5.09% ATR (14)0.14
Expense1.38% Structure Type Region Flows% 1Y RSI (14)53.69 Volatility0.40% 0.35%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.30 Prev Close27.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.92K Price27.69
SMA200.71% SMA500.04% SMA200-1.50% Trades Volume22,845 Change0.17%
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.