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Last Close
Mar 14 04:00PM ET
27.38
Dollar change
+0.22
Percentage change
0.79
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.75% Shs Outstand Perf Week-0.31%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-2.19%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM32.57M Perf Quarter-5.80%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-2.72%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year4.12%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M8.35% 52W Range26.35 - 29.30 Perf YTD0.74%
Dividend TTM1.44 (5.25%) ESG Type Tags- Flows% 3M18.14% 52W High-6.54% Beta0.45
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.14% 52W Low3.92% ATR (14)0.14
Expense1.38% Structure Type Region Flows% 1Y RSI (14)42.52 Volatility0.24% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.28 Prev Close27.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.98K Price27.38
SMA20-1.00% SMA50-0.91% SMA200-2.59% Trades Volume8,943 Change0.79%
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.