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Last Close
Apr 19 04:00PM ET
26.55
Dollar change
-0.16
Percentage change
-0.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.15% Shs Outstand Perf Week-1.48%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.82%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM22.69M Perf Quarter5.75%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y6.55%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year7.19%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.19% 52W Range24.65 - 27.36 Perf YTD5.60%
Dividend TTM0.67 (2.53%) ESG Type Tags- Flows% 3M-5.51% 52W High-2.94% Beta0.40
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-5.51% 52W Low7.72% ATR (14)0.17
Expense1.38% Structure Type Region Flows% 1Y RSI (14)43.29 Volatility0.20% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close26.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.37K Price26.55
SMA20-1.50% SMA500.13% SMA2003.64% Trades Volume851 Change-0.59%
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.