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Last Close
Apr 21 04:00PM ET
27.40
Dollar change
+0.05
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y1.54% Shs Outstand Perf Week0.63%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-0.66%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM38.84M Perf Quarter-0.63%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-4.95%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year1.36%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M12.72% 52W Range26.30 - 30.22 Perf YTD0.79%
Dividend TTM1.44 (5.25%) ESG Type Tags- Flows% 3M39.62% 52W High-9.35% Beta0.41
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD39.64% 52W Low4.17% ATR (14)0.33
Expense1.47% Structure Type Region Flows% 1Y RSI (14)51.34 Volatility0.38% 1.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close27.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.17K Price27.40
SMA200.24% SMA50-0.55% SMA200-2.48% Trades Volume4,212 Change0.17%
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.