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Fundvantage trust share price

PCSG
PCQ
$22.0822
+$0.1
(0.44%)

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.
285.00
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
$22.0822

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-0.26%0.39%
1-Month Return-14.51%-0.73%
3-Month Return-7.06%3.21%

Largest holdings

Stock name Ticker Weight
DOCN-img DIGITALOCEAN HLDGS INC USD 0.000025
DOCN
3.54%
BWXT-img BWX TECHNOLOGIES INC USD 0.01
BWXT
3.47%
CW-img CURTISS WRIGHT CORP USD 1.0
CW
3.34%
TWLO-img TWILIO INC USD 0.001
TWLO
2.81%
YOU-img CLEAR SECURE INC USD 0.00001
YOU
2.72%
LFUS-img LITTELFUSE INC USD 0.01
LFUS
2.66%
GH-img GUARDANT HEALTH INC USD 0.00001
GH
2.55%
EMBJ-img EMBRAER S A NPV ADR
EMBJ
2.53%
MOD-img MODINE MFG CO USD 0.625
MOD
2.35%
WULF-img TERAWULF INC USD 0.001
WULF
2.2%
SPHR-img SPHERE ENTMT CO USD 0.01
SPHR
2.09%
CCO.TO-img CAMECO CORP NPV
CCO.TO
2.03%
BE-img BLOOM ENERGY CORP USD 0.0001
BE
1.96%
MLI-img MUELLER INDS INC USD 0.01
MLI
1.92%
TWST-img TWIST BIOSCIENCE CORP USD 0.00001
TWST
1.79%
XPO-img XPO INC USD 0.001
XPO
1.76%
SN-img SHARKNINJA INC USD 0.2
SN
1.71%
LASR-img NLIGHT INC USD 0.0001
LASR
1.68%
AFRM-img AFFIRM HLDGS INC USD 0.00001
AFRM
1.64%
MTSI-img MACOM TECHNOLOGY SOLUTIONS HOL INC
MTSI
1.63%
VIST-img VISTA ENERGY S A B DE C MXN 1.0 ADR
VIST
1.61%
CECO-img CECO ENVIRONMENTAL CORP USD 0.01
CECO
1.6%
BKD-img BROOKDALE SR LIVING INC USD 0.01
BKD
1.58%
CPA-img COPA HOLDI NPV CLASS A
CPA
1.55%
FTI-img TECHNIPFMC PLC USD 1.0
FTI
1.54%
FROG-img JFROG LTD NPV
FROG
1.51%
CAKE-img CHEESECAKE FACTORY INC USD 0.01
CAKE
1.45%
FPS-img FORGENT PWR SOLUTIONS I USD 0.00001
FPS
1.44%
BLLN-img BILLIONTOONE INC USD 0.00001
BLLN
1.41%
SITM-img SITIME CORP USD 0.0001
SITM
1.41%
NEUROCRINE.BIOSCIENCES.IN.USD.0.001-img NEUROCRINE BIOSCIENCES IN USD 0.001
NEUROCRINE.BIOSCIENCES.IN.USD.0.001
1.37%
CVNA-img CARVANA CO USD 0.001
CVNA
1.28%
JAZZ-img JAZZ PHARMACEUTICALS PLC USD 0.0001
JAZZ
1.25%
SEI-img SOLARIS ENERGY INFRASTRUCTURE INC
SEI
1.21%
BEN-img FRANKLIN RES INC USD 0.1
BEN
1.2%
AEIS-img ADVANCED ENERGY INDS INC USD 0.001
AEIS
1.17%
SOFI-img SOFI TECHNOLOGIES INC USD 0.0001
SOFI
1.15%
LSCC-img LATTICE SEMICONDUCTOR CORP USD 0.01
LSCC
1.12%
SMTC-img SEMTECH CORP USD 0.01
SMTC
1.11%
OSCR-img OSCAR HEALTH INC USD 0.00001
OSCR
1.09%
NTRA-img NATERA INC USD 0.0001
NTRA
1.09%
VICR-img VICOR CORP USD 0.01
VICR
1.08%
SRRK-img SCHOLAR ROCK HLDG CORP USD 0.001
SRRK
1.08%
FORM-img FORMFACTOR INC USD 0.001
FORM
1.02%
PRAX-img PRAXIS PRECISION MEDICIN USD 0.0001
PRAX
1%
ASND-img ASCENDIS PHARMA AS NPV
ASND
0.99%
ALH-img ALLIANCE LAUNDRY HLDGS INC NPV
ALH
0.87%
BBIO-img BRIDGEBIO PHARMA INC USD 0.001
BBIO
0.84%
ETSY-img ETSY INC USD 0.001
ETSY
0.76%
ZGN-img ERMENEGILDO ZEGNA NV USD 0.0001
ZGN
0.75%
ROIV-img ROIVANT SCIENCES LTD USD 0.0
ROIV
0.75%
RKLB-img ROCKET LAB CORP
RKLB
0.75%
MRCY-img MERCURY SYSTEMS INC USD 0.01
MRCY
0.72%
RNG-img RINGCENTRAL INC USD 0.0001
RNG
0.72%
GKOS-img GLAUKOS CORP USD 0.001
GKOS
0.68%
RBRK-img RUBRIK INC USD 0.000025
RBRK
0.67%
XMTR-img XOMETRY INC USD 0.000001
XMTR
0.64%
LTH-img LIFE TIME GROUP HLDGS INC USD 0.01
LTH
0.57%
AUR-img AURORA INNOVATION INC USD 0.0001
AUR
0.56%
ROAD-img CONSTRUCTION PARTNERS INC USD 0.001
ROAD
0.54%
WT-img WISDOMTREE INC USD 0.01
WT
0.52%
W-img WAYFAIR INC USD 0.001
W
0.52%
URBN-img URBAN OUTFITTERS INC USD 0.0001
URBN
0.51%
PTRN-img PATTERN GROUP INC USD 0.001
PTRN
0.51%
TLN-img TALEN ENERGY CORP NEW USD 0.001
TLN
0.5%
PTON-img PELOTON INTERACTIVE IN USD 0.000025
PTON
0.5%
JOBY-img JOBY AVIATION INC USD 0.0001
JOBY
0.5%
PL-img PLANET LABS PBC USD 0.0001
PL
0.5%
0VAG.L-img NOVANTA INC NPV
0VAG.L
0.5%
MLKN-img MILLERKNOLL INC USD 0.2
MLKN
0.47%
LITE-img LUMENTUM HLDGS INC USD 0.001
LITE
0.47%
P-img EVERPURE INC USD 0.0001
P
0.47%
HNGE-img HINGE HEALTH INC USD 0.00001
HNGE
0.45%
SANM-img SANMINA CORP USD 0.01
SANM
0.43%
BTSG-img BRIGHTSPRING HEALTH SVCS USD 100.0
BTSG
0.41%
FTAI-img FTAI AVIATION LTD USD 1.0
FTAI
0.41%
KRMN-img KARMAN HLDGS INC USD 0.001
KRMN
0.4%
DBX-img DROPBOX INC USD 0.00001
DBX
0.38%
TXRH-img TEXAS ROADHOUSE INC USD 0.001
TXRH
0.29%
VCTR-img VICTORY CAP HLDGS INC DEL USD 0.01
VCTR
0.27%
REAL-img THE REALREAL INC USD 0.00001
REAL
0.27%
GRBK-img GREEN BRICK PARTNERS INC USD 0.01
GRBK
0.26%
MBX-img MBX BIOSCIENCES INC USD 0.0001
MBX
0.25%
TTAN-img SERVICETITAN INC USD 0.001
TTAN
0.24%
FWONK-img LIBERTY MEDIA CORP DEL NPV
FWONK
0.24%
AAOI-img APPLIED OPTOELECTRONICS I USD 0.001
AAOI
0.21%

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 $22.0822.

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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