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Last Close
Sep 18  •  12:53PM ET
30.31
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.55% Total Holdings8 Perf Week0.68%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM47.35M Perf Month4.85%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.93%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.43 -0.41% Perf Half Y10.41%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 15.23% Perf YTD11.50%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.17% Volatility0.31% 0.32% Perf Year6.48%
Dividend TTM1.44 (4.75%) ESG Type Tags- Flows% 3M5.81% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD46.38% RSI (14)78.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.08 Prev Close30.33
Inverse/Leveraged Market Cap SMA503.99% Flows% 5Y Avg Volume4.74K Price30.31
IPODec 22, 2022 Option/ShortNo / No SMA2007.41% Trades Volume230 Change-0.07%
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.