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Last Close
Dec 26 04:00PM ET
29.02
Dollar change
+0.06
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y15.01% Shs Outstand Perf Week1.72%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.05%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM29.54M Perf Quarter0.22%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y4.25%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year15.12%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.98% 52W Range24.72 - 29.30 Perf YTD15.44%
Dividend TTM0.67 (2.31%) ESG Type Tags- Flows% 3M5.20% 52W High-0.94% Beta0.43
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD13.18% 52W Low17.43% ATR (14)0.14
Expense1.38% Structure Type Region Flows% 1Y RSI (14)54.31 Volatility0.19% 0.18%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.49K Price29.02
SMA200.25% SMA500.64% SMA2004.03% Trades Volume12 Change0.22%
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.