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Last Close
May 07 09:35AM ET
26.96
Dollar change
-0.02
Percentage change
-0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.68% Shs Outstand Perf Week2.01%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-0.75%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM28.10M Perf Quarter6.06%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.72%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year7.86%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M23.53% 52W Range24.65 - 27.36 Perf YTD7.23%
Dividend TTM0.67 (2.49%) ESG Type Tags- Flows% 3M16.74% 52W High-1.45% Beta0.44
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.74% 52W Low9.37% ATR (14)0.18
Expense1.38% Structure Type Region Flows% 1Y RSI (14)56.38 Volatility0.42% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close26.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.00K Price26.96
SMA200.67% SMA500.99% SMA2004.90% Trades Volume37 Change-0.09%
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.