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Last Close
May 09 03:28PM ET
27.74
Dollar change
+0.07
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.55% Shs Outstand Perf Week0.49%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month2.25%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM40.35M Perf Quarter-0.45%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-3.58%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year4.96%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M2.09% 52W Range26.30 - 30.22 Perf YTD2.06%
Dividend TTM1.44 (5.19%) ESG Type Tags- Flows% 3M31.36% 52W High-8.21% Beta0.43
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD42.95% 52W Low5.48% ATR (14)0.22
Expense1.47% Structure Type Region Flows% 1Y RSI (14)56.37 Volatility0.31% 1.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close27.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.35K Price27.74
SMA200.74% SMA501.06% SMA200-1.14% Trades Volume1,151 Change0.25%
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.