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Last Close
Jul 18 04:00PM ET
28.64
Dollar change
-0.00
Percentage change
-0.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y0.73% Total Holdings8 Perf Week0.03%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM43.23M Perf Month0.63%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.57%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.22 -5.23% Perf Half Y5.26%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 8.90% Perf YTD5.37%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M2.70% Volatility0.42% 0.34% Perf Year3.21%
Dividend TTM1.44 (5.02%) ESG Type Tags- Flows% 3M6.18% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD45.61% RSI (14)61.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense1.47% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.25 Prev Close28.64
Inverse/Leveraged Market Cap SMA501.73% Flows% 5Y Avg Volume5.32K Price28.64
IPODec 22, 2022 Option/ShortNo / No SMA2001.81% Trades Volume1,310 Change-0.01%
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.