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Last Close
Apr 17 04:00PM ET
27.35
Dollar change
-0.03
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y1.54% Shs Outstand Perf Week1.23%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-0.85%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM38.82M Perf Quarter-0.43%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-4.67%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year0.44%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M12.73% 52W Range26.30 - 30.22 Perf YTD0.62%
Dividend TTM1.44 (5.26%) ESG Type Tags- Flows% 3M39.64% 52W High-9.50% Beta0.40
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD39.66% 52W Low3.99% ATR (14)0.35
Expense1.47% Structure Type Region Flows% 1Y RSI (14)50.10 Volatility0.44% 1.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close27.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.42K Price27.35
SMA200.05% SMA50-0.76% SMA200-2.65% Trades Volume1,491 Change-0.12%
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.