PMV Adaptive Risk Parity ETF

PMV Adaptive Risk Parity ETF

€29.37
Dividend Yield (FWD)
6.03%
Annual Payout (FWD)
$1.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9744
37.23%
$1.9744
37.23%
$1.4388
114.27%
$1.4388
114.27%
CSV Export

PMV Adaptive Risk Parity ETF pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.37
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€66.8m
Ongoing charge (TER)
1.42%
35 Countries
  • United States

    United States

    84.17%
  • Japan

    Japan

    3.37%
  • Canada

    Canada

    1.73%
  • United Kingdom

    United Kingdom

    1.65%
  • South Korea

    South Korea

    1.41%
  • Switzerland

    Switzerland

    1.25%
  • Germany

    Germany

    0.95%
  • France

    France

    0.93%
  • Australia

    Australia

    0.85%
  • Netherlands

    Netherlands

    0.74%
Scrimpers see all 35 countries
11 Sectors

  • Information Technology

    38.19%

  • Financials

    12.16%

  • Communication Services

    9.18%

  • Industrials

    8.90%

  • Consumer Discretionary

    8.78%

  • Health Care

    8.65%

  • Consumer Staples

    4.77%

  • Energy

    3.37%

  • Materials

    2.40%

  • Utilities

    1.98%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about PMV Adaptive Risk Parity ETF

Within the last 12 months, PMV Adaptive Risk Parity ETF paid a dividend of $1.97. For the next 12 months, PMV Adaptive Risk Parity ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 6.03%.
The dividend yield of PMV Adaptive Risk Parity ETF is currently 6.03%.
PMV Adaptive Risk Parity ETF pays annually dividends. Payout is in January.
The next dividend for PMV Adaptive Risk Parity ETF is expected in January.
Within the last 10 years, PMV Adaptive Risk Parity ETF has paid dividends in 4 of them.
Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
The largest sectors of PMV Adaptive Risk Parity ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for PMV Adaptive Risk Parity ETF.
To receive the last dividend of PMV Adaptive Risk Parity ETF on 7 January 2026 in the amount of $1.97 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2025, dividends of $1.44 were paid by PMV Adaptive Risk Parity ETF.
Dividends from PMV Adaptive Risk Parity ETF are paid in US Dollar.
In PMV Adaptive Risk Parity ETF, the United States, Japan and Canada are represented as the three largest countries.