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Last Close
Jan 17 04:00PM ET
27.57
Dollar change
+0.10
Percentage change
0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.85% Shs Outstand Perf Week1.12%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-5.57%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM27.99M Perf Quarter-4.34%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-2.57%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year10.29%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M0.01% 52W Range24.81 - 29.30 Perf YTD1.43%
Dividend TTM1.44 (5.22%) ESG Type Tags- Flows% 3M4.29% 52W High-5.90% Beta0.50
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.01% 52W Low11.13% ATR (14)0.17
Expense1.38% Structure Type Region Flows% 1Y RSI (14)40.80 Volatility0.17% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.58 Prev Close27.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.80K Price27.57
SMA20-0.85% SMA50-3.07% SMA200-1.38% Trades Volume17,386 Change0.37%
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.