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Last Close
May 13 04:00PM ET
27.72
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.80% Shs Outstand Perf Week-0.74%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.82%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM40.41M Perf Quarter-1.04%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-4.78%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year4.45%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M2.09% 52W Range26.30 - 30.22 Perf YTD1.99%
Dividend TTM1.44 (5.19%) ESG Type Tags- Flows% 3M31.30% 52W High-8.27% Beta0.42
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD42.86% 52W Low5.40% ATR (14)0.20
Expense1.47% Structure Type Region Flows% 1Y RSI (14)55.36 Volatility0.22% 0.34%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close27.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.40K Price27.72
SMA200.50% SMA500.98% SMA200-1.19% Trades Volume3,287 Change0.08%
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.