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Fundvantage trust share price

PCSG
PCQ
$21.85
+$0.41
(1.91%)

Price chart

Key metrics

Expense Ratio info-icon
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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.24K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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 info-icon
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.
0
52-week Range info-icon
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).
$20.95 L
$26.07 H
$21.85

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 FramePCSGS&P500
1-Week Return-3.94%-1.12%
1-Month Return-10.18%-1.98%
3-Month Return-16.08%0.34%
6-Month Return-9.76%13.17%

Largest holdings

Stock name Ticker Weight
DOCN-img DIGITALOCEAN HLDGS INC USD 0.000025
DOCN
4.01%
EMBJ-img EMBRAER S A NPV ADR
EMBJ
2.81%
TWLO-img TWILIO INC USD 0.001
TWLO
2.79%
BWXT-img BWX TECHNOLOGIES INC USD 0.01
BWXT
2.7%
LFUS-img LITTELFUSE INC USD 0.01
LFUS
2.53%
TWST-img TWIST BIOSCIENCE CORP USD 0.00001
TWST
2.5%
FROG-img JFROG LTD NPV
FROG
2.32%
VIST-img VISTA ENERGY S A B DE C MXN 1.0 ADR
VIST
2.28%
BE-img BLOOM ENERGY CORP USD 0.0001
BE
2.21%
SMTC-img SEMTECH CORP USD 0.01
SMTC
2.2%
MOD-img MODINE MFG CO USD 0.625
MOD
2.13%
SPHR-img SPHERE ENTMT CO USD 0.01
SPHR
2.1%
WULF-img TERAWULF INC USD 0.001
WULF
2.05%
CCO.TO-img CAMECO CORP NPV
CCO.TO
1.96%
MTSI-img MACOM TECHNOLOGY SOLUTIONS HOL INC
MTSI
1.93%
GH-img GUARDANT HEALTH INC USD 0.00001
GH
1.89%
CECO-img CECO ENVIRONMENTAL CORP USD 0.01
CECO
1.87%
CW-img CURTISS WRIGHT CORP USD 1.0
CW
1.79%
RBRK-img RUBRIK INC USD 0.000025
RBRK
1.76%
SITM-img SITIME CORP USD 0.0001
SITM
1.61%
OSCR-img OSCAR HEALTH INC USD 0.00001
OSCR
1.59%
BEN-img FRANKLIN T COM USD0.10
BEN
1.49%
MLI-img MUELLER INDS INC USD 0.01
MLI
1.48%
FTI-img TECHNIPFMC PLC USD 1.0
FTI
1.44%
LASR-img NLIGHT INC USD 0.0001
LASR
1.38%
FORM-img FORMFACTOR INC USD 0.001
FORM
1.37%
BKD-img BROOKDALE SR LIVING INC USD 0.01
BKD
1.34%
SN-img SHARKNINJA INC USD 0.2
SN
1.33%
LSCC-img LATTICE SEMICONDUCTOR CORP USD 0.01
LSCC
1.32%
SRRK-img SCHOLAR ROCK HLDG CORP USD 0.001
SRRK
1.29%
FPS-img FORGENT PWR SOLUTIONS I USD 0.00001
FPS
1.29%
CAKE-img CHEESECAKE FACTORY INC USD 0.01
CAKE
1.27%
ASND-img ASCENDIS PHARMA AS NPV
ASND
1.25%
RNG-img RINGCENTRAL INC USD 0.0001
RNG
1.24%
SOFI-img SOFI TECHNOLOGIES INC USD 0.0001
SOFI
1.23%
JAZZ-img JAZZ PHARMACEUTICALS PLC USD 0.0001
JAZZ
1.21%
VICR-img VICOR CORP USD 0.01
VICR
1.19%
W-img WAYFAIR INC USD 0.001
W
1.19%
CVNA-img CARVANA CO USD 0.001
CVNA
1.14%
AEIS-img ADVANCED ENERGY INDS INC USD 0.001
AEIS
1.12%
PRAX-img PRAXIS PRECISION MEDICIN USD 0.0001
PRAX
1.12%
CPA-img COPA HOLDI NPV CLASS A
CPA
1.05%
NBIX-img NEUROCRINE BIOSCIENCES IN USD 0.001
NBIX
1.05%
GKOS-img GLAUKOS CORP USD 0.001
GKOS
1.03%
YOU-img CLEAR SECURE INC USD 0.00001
YOU
1.01%
SEI-img SOLARIS ENERGY INFRASTRUCTURE INC
SEI
0.98%
HNGE-img HINGE HEALTH INC USD 0.00001
HNGE
0.98%
XPO-img XPO INC USD 0.001
XPO
0.98%
AFRM-img AFFIRM HLDGS INC USD 0.00001
AFRM
0.96%
WT-img WISDOMTREE INC USD 0.01
WT
0.91%
ZGN-img ERMENEGILDO ZEGNA NV USD 0.0001
ZGN
0.81%
SANM-img SANMINA CORP USD 0.01
SANM
0.79%
BBIO-img BRIDGEBIO PHARMA INC USD 0.001
BBIO
0.78%
LTH-img LIFE TIME GROUP HLDGS INC USD 0.01
LTH
0.77%
ORKA-img ORUKA THERAPEUTICS INC USD 0.001
ORKA
0.76%
NTSK-img NETSKOPE INC USD 0.0001
NTSK
0.76%
AAOI-img APPLIED OPTOELECTRONICS I USD 0.001
AAOI
0.71%
MLKN-img MILLERKNOLL INC USD 0.2
MLKN
0.69%
DBX-img DROPBOX INC USD 0.00001
DBX
0.67%
ROIV-img ROIVANT SCIENCES LTD USD 0.0
ROIV
0.65%
XMTR-img XOMETRY INC USD 0.000001
XMTR
0.65%
PTRN-img PATTERN GROUP INC USD 0.001
PTRN
0.64%
P-img EVERPURE INC USD 0.0001
P
0.58%
PATH-img UIPATH INC USD 0.00001
PATH
0.57%
VCTR-img VICTORY CAP HLDGS INC DEL USD 0.01
VCTR
0.56%
HQY-img HEALTHEQUITY INC USD 0.0001
HQY
0.56%
MTRN-img MATERION CORP NPV
MTRN
0.53%
URBN-img URBAN OUTFITTERS INC USD 0.0001
URBN
0.52%
0VAG.L-img NOVANTA INC NPV
0VAG.L
0.51%
RKLB-img ROCKET LAB CORP
RKLB
0.51%
BLLN-img BILLIONTOONE INC USD 0.00001
BLLN
0.49%
ETSY-img ETSY INC USD 0.001
ETSY
0.48%
MBX-img MBX BIOSCIENCES INC USD 0.0001
MBX
0.47%
ERO.TO-img ERO COPPER CORP NPV
ERO.TO
0.47%
TXRH-img TEXAS ROADHOUSE INC USD 0.001
TXRH
0.45%
MRCY-img MERCURY SYSTEMS INC USD 0.01
MRCY
0.44%
BTSG-img BRIGHTSPRING HEALTH SVCS USD 100.0
BTSG
0.41%
ALH-img ALLIANCE LAUNDRY HLDGS INC NPV
ALH
0.38%
TTAN-img SERVICETITAN INC USD 0.001
TTAN
0.3%
BMNR-img BITMINE IMMERSION TECNOL USD 0.0001
BMNR
0.25%
CRS-img CARPENTER TECHNOLOGY CORP USD 5.0
CRS
0.25%
JOBY-img JOBY AVIATION INC USD 0.0001
JOBY
0.24%
AIR-img AAR CORP COM USD1
AIR
0.23%
URGN-img UROGEN PHARMA LTD USD 0.01
URGN
0.22%
VSEC-img VSE CORP USD 0.05
VSEC
0.22%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

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

FundVantage Trust (PCSG) share price today is $21.85.

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 $20.95.

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.

What is the expense ratio of FundVantage Trust?

The expense ratio of FundVantage Trust (PCSG) is .

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