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Last Close
May 09 04:00PM ET
27.13
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.10% Shs Outstand Perf Week2.22%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month0.38%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM23.16M Perf Quarter5.12%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.98%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year8.52%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M0.99% 52W Range24.65 - 27.36 Perf YTD7.90%
Dividend TTM0.67 (2.48%) ESG Type Tags- Flows% 3M-4.52% 52W High-0.83% Beta0.44
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-4.52% 52W Low10.06% ATR (14)0.17
Expense1.38% Structure Type Region Flows% 1Y RSI (14)60.34 Volatility0.08% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.14K Price27.13
SMA201.42% SMA501.44% SMA2005.46% Trades Volume0 Change0.00%
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.