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Last Close
Mar 13 11:55AM ET
27.19
Dollar change
-0.07
Percentage change
-0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.93% Shs Outstand Perf Week-0.80%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-2.92%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM32.53M Perf Quarter-6.39%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-2.86%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year2.49%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M8.36% 52W Range26.35 - 29.30 Perf YTD0.05%
Dividend TTM1.44 (5.29%) ESG Type Tags- Flows% 3M18.16% 52W High-7.18% Beta0.46
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.16% 52W Low3.21% ATR (14)0.13
Expense1.38% Structure Type Region Flows% 1Y RSI (14)34.46 Volatility0.14% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close27.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.97K Price27.19
SMA20-1.81% SMA50-1.58% SMA200-3.26% Trades Volume704 Change-0.24%
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.