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Last Close
May 13 04:00PM ET
27.14
Dollar change
-0.10
Percentage change
-0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.58% Shs Outstand Perf Week0.58%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month0.70%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM23.95M Perf Quarter4.54%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.37%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year8.60%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.33% 52W Range24.65 - 27.36 Perf YTD7.95%
Dividend TTM0.67 (2.47%) ESG Type Tags- Flows% 3M-2.25% 52W High-0.79% Beta0.45
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-2.25% 52W Low10.11% ATR (14)0.16
Expense1.38% Structure Type Region Flows% 1Y RSI (14)59.24 Volatility0.02% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close27.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.07K Price27.14
SMA201.40% SMA501.39% SMA2005.47% Trades Volume752 Change-0.37%
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.