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Fundvantage trust share price

PCSG

PCQ

$21.3166

+$0.25

(1.19%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

3.15K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.99 L

$26.07 H

$21.3166

About fundvantage trust, common stock

It typically invests in a portfolio of common stocks of small and mid-cap (often combined as "SMID") companies and, under normal circumstances, the fund invests at least 80% of its net assets in securities of U.S. issuers that are small or mid-cap companies. The fund is non-diversified. more

Returns

Time Frame	PCSG	S&P500
1-Week Return	1.04%	-0.45%
1-Month Return	-4.7%	0.56%
3-Month Return	-1.74%	3.9%
6-Month Return	-10.4%	8.14%

Time Frame	PCSG	S&P500
1-Week Return	71.51%	-20.96%
1-Month Return	-44.33%	7.03%
3-Month Return	-6.87%	16.78%
6-Month Return	-19.96%	17.20%

Largest holdings

Stock name	Ticker	Weight
RUBRIK INC USD 0.000025	RBRK	2.84%
EMBRAER S A NPV ADR	EMBJ	2.81%
DIGITALOCEAN HLDGS INC USD 0.000025	DOCN	2.81%
TWILIO INC USD 0.001	TWLO	2.81%
JFROG LTD NPV	FROG	2.62%
TWIST BIOSCIENCE CORP USD 0.00001	TWST	2.52%
BWX TECHNOLOGIES INC USD 0.01	BWXT	2.44%
HINGE HEALTH INC USD 0.00001	HNGE	2.4%
OSCAR HEALTH INC USD 0.00001	OSCR	2.31%
LITTELFUSE INC USD 0.01	LFUS	2.15%
MACOM TECHNOLOGY SOLUTIONS HOL INC	MTSI	2%
SEMTECH CORP USD 0.01	SMTC	1.93%
VISTA ENERGY S A B DE C MXN 1.0 ADR	VIST	1.89%
GLAUKOS CORP USD 0.001	GKOS	1.87%
GUARDANT HEALTH INC USD 0.00001	GH	1.85%
WAYFAIR INC USD 0.001	W	1.81%
SHARKNINJA INC USD 0.0001	SN	1.77%
BLOOM ENERGY CORP USD 0.0001	BE	1.77%
MODINE MFG CO USD 0.625	MOD	1.74%
NETSKOPE INC USD 0.0001	NTSK	1.7%
CURTISS WRIGHT CORP USD 1.0	CW	1.64%
VICOR CORP USD 0.01	VICR	1.63%
SITIME CORP USD 0.0001	SITM	1.6%
RINGCENTRAL INC USD 0.0001	RNG	1.53%
CHEESECAKE FACTORY INC USD 0.01	CAKE	1.52%
FRANKLIN T COM USD0.10	BEN	1.51%
LATTICE SEMICONDUCTOR CORP USD 0.01	LSCC	1.44%
BILLIONTOONE INC USD 0.00001	BLLN	1.43%
AFFIRM HLDGS INC USD 0.00001	AFRM	1.43%
FORMFACTOR INC USD 0.001	FORM	1.42%
XOMETRY INC USD 0.000001	XMTR	1.42%
TECHNIPFMC PLC USD 1.0	FTI	1.38%
MUELLER INDS INC USD 0.01	MLI	1.29%
CAMECO CORP NPV	CCO.TO	1.28%
DOXIMITY INC USD 0.001	DOCS	1.26%
ASCENDIS PHARMA AS NPV	ASND	1.25%
URBAN OUTFITTERS INC USD 0.0001	URBN	1.22%
CECO ENVIRONMENTAL CORP USD 0.01	CECO	1.22%
COPA HOLDI NPV CLASS A	CPA	1.2%
FORGENT PWR SOLUTIONS I USD 0.00001	FPS	1.19%
JAZZ PHARMACEUTICALS PLC USD 0.0001	JAZZ	1.17%
CLEAR SECURE INC USD 0.00001	YOU	1.17%
ADVANCED ENERGY INDS INC USD 0.001	AEIS	1.1%
ERMENEGILDO ZEGNA NV USD 0.0001	ZGN	1.05%
ETSY INC USD 0.001	ETSY	1.01%
VICTORY CAP HLDGS INC DEL USD 0.01	VCTR	0.98%
SOLARIS ENERGY INFRASTRUCTURE INC	SEI	0.97%
ORUKA THERAPEUTICS INC USD 0.001	ORKA	0.95%
PRAXIS PRECISION MEDICIN USD 0.0001	PRAX	0.92%
WISDOMTREE INC USD 0.01	WT	0.86%
LIFE TIME GROUP HLDGS INC USD 0.01	LTH	0.84%
CARVANA CO USD 0.001	CVNA	0.82%
BRIGHTSPRING HEALTH SVCS USD 100.0	BTSG	0.82%
SOFI TECHNOLOGIES INC USD 0.0001	SOFI	0.81%
EVERPURE INC USD 0.0001	P	0.81%
SANMINA CORP USD 0.01	SANM	0.8%
BRIDGEBIO PHARMA INC USD 0.001	BBIO	0.79%
NLIGHT INC USD 0.0001	LASR	0.79%
XPO INC USD 0.001	XPO	0.78%
PRECIGEN INC NPV	PGEN	0.78%
MAXLINEAR INC USD 0.0001	MXL	0.67%
MATERION CORP NPV	MTRN	0.65%
LIGAND PHARMACEUTICALS IN USD 0.001	LGND	0.62%
NEUROCRINE BIOSCIENCES IN USD 0.001	NBIX	0.57%
SCHOLAR ROCK HLDG CORP USD 0.001	SRRK	0.57%
DAVE INC USD 0.0001	DAVE	0.53%
PULSE BIOSCIENCES INC USD 0.001	PLSE	0.53%
BROOKDALE SR LIVING INC USD 0.01	BKD	0.53%
BITMINE IMMERSION TECNOL USD 0.0001	BMNR	0.52%
APPLIED OPTOELECTRONICS I USD 0.001	AAOI	0.51%
MERCURY SYSTEMS INC USD 0.01	MRCY	0.45%
ERO COPPER CORP NPV	ERO.TO	0.44%
MBX BIOSCIENCES INC USD 0.0001	MBX	0.42%
LINDBLAD EXPEDITIONS HLD USD 0.0001	LIND	0.35%
DROPBOX INC USD 0.00001	DBX	0.33%
SPHERE ENTMT CO USD 0.01	SPHR	0.3%
NOVANTA INC NPV	0VAG.L	0.28%
KINIKSA PHARMACEUTICAL USD 0.000273	KNSA	0.27%
SELLAS LIFE SCIENCES GRO USD 0.0001	SLS	0.22%
PROTAGONIST THERAPEUTIC USD 0.00001	PTGX	0.22%
GAMESTOP COM USD0.001 CLASS A	GME	0.22%
UROGEN PHARMA LTD USD 0.01	URGN	0.2%
VSE CORP USD 0.05	VSEC	0.18%
FASTLY INC USD 0.00002	FSLY	0.17%
CARPENTER TECHNOLOGY CORP USD 5.0	CRS	0.17%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is FundVantage Trust (PCSG) ETF share price today?

FundVantage Trust (PCSG) share price today is $21.3166.

Can Indians buy FundVantage Trust shares?

Yes, Indians can buy shares of FundVantage Trust (PCSG) on Vested. To buy PCSG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FundVantage Trust be purchased?

Yes, you can purchase fractional shares of FundVantage Trust (PCSG) on Vested. You can start investing in FundVantage Trust (PCSG) with a minimum investment of $1.

How to invest in FundVantage Trust shares from India?

Click on Sign Up or Invest in PCSG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in FundVantage Trust shares

What is FundVantage Trust's 52-week high and low ETF share price?

The 52-week high price of FundVantage Trust (PCSG) is $26.07. The 52-week low price of FundVantage Trust (PCSG) is $19.99.

What is FundVantage Trust's ticker or symbol?

The stock symbol (or ticker) of FundVantage Trust is PCSG.

Can I set up automatic investments (SIP) in FundVantage Trust shares?

Yes, you can setup SIP in FundVantage Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PCSG tickr page and set up your recurring investment

What is the historical performance of FundVantage Trust ETF?

Here is the historical performance of PCSG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for FundVantage Trust on Vested.