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Last Close
May 14 04:00PM ET
27.27
Dollar change
+0.13
Percentage change
0.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.41% Shs Outstand Perf Week1.13%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month1.27%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM23.87M Perf Quarter4.62%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.64%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year9.00%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.34% 52W Range24.65 - 27.36 Perf YTD8.47%
Dividend TTM0.67 (2.46%) ESG Type Tags- Flows% 3M-2.26% 52W High-0.31% Beta0.44
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-2.26% 52W Low10.64% ATR (14)0.16
Expense1.38% Structure Type Region Flows% 1Y RSI (14)62.21 Volatility0.02% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close27.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.08K Price27.27
SMA201.85% SMA501.84% SMA2005.94% Trades Volume4,623 Change0.48%
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.