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Last Close
May 10 04:00PM ET
27.24
Dollar change
+0.11
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.58% Shs Outstand Perf Week1.75%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-0.42%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM23.32M Perf Quarter4.97%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y9.22%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year8.90%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M0.99% 52W Range24.65 - 27.36 Perf YTD8.35%
Dividend TTM0.67 (2.46%) ESG Type Tags- Flows% 3M-4.49% 52W High-0.42% Beta0.44
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-4.49% 52W Low10.52% ATR (14)0.16
Expense1.38% Structure Type Region Flows% 1Y RSI (14)62.81 Volatility0.06% 0.26%
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 Price27.24
SMA201.84% SMA501.86% SMA2005.90% Trades Volume19 Change0.42%
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.