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Fundvantage trust share price

PCSG

PCQ

$23.2792

+$0.13

(0.56%)

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.

108.00

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).

$20.95 L

$26.07 H

$23.2792

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	4.2%	0.56%
1-Month Return	4.3%	0.49%
3-Month Return	-4.91%	2.45%
6-Month Return	-2.02%	16.82%

Time Frame	PCSG	S&P500
1-Week Return	754.42%	33.80%
1-Month Return	66.90%	6.13%
3-Month Return	-18.47%	10.31%
6-Month Return	-4.05%	37.06%

Largest holdings

Stock name	Ticker	Weight
DIGITALOCEAN HLDGS INC USD 0.000025	DOCN	4.09%
TWIST BIOSCIENCE CORP USD 0.00001	TWST	3.23%
TWILIO INC USD 0.001	TWLO	3.23%
LITTELFUSE INC USD 0.01	LFUS	2.74%
JFROG LTD NPV	FROG	2.69%
EMBRAER S A NPV ADR	EMBJ	2.66%
SEMTECH CORP USD 0.01	SMTC	2.54%
VICOR CORP USD 0.01	VICR	2.46%
RUBRIK INC USD 0.000025	RBRK	2.39%
MACOM TECHNOLOGY SOLUTIONS HOL INC	MTSI	2.32%
BWX TECHNOLOGIES INC USD 0.01	BWXT	2.31%
BLOOM ENERGY CORP USD 0.0001	BE	2.26%
MODINE MFG CO USD 0.625	MOD	2.15%
SITIME CORP USD 0.0001	SITM	2.07%
GUARDANT HEALTH INC USD 0.00001	GH	1.99%
FORMFACTOR INC USD 0.001	FORM	1.96%
LATTICE SEMICONDUCTOR CORP USD 0.01	LSCC	1.69%
CURTISS WRIGHT CORP USD 1.0	CW	1.66%
CAMECO CORP NPV	CCO.TO	1.64%
FORGENT PWR SOLUTIONS I USD 0.00001	FPS	1.57%
TERAWULF INC USD 0.001	WULF	1.57%
SPHERE ENTMT CO USD 0.01	SPHR	1.56%
VISTA ENERGY S A B DE C MXN 1.0 ADR	VIST	1.52%
CECO ENVIRONMENTAL CORP USD 0.01	CECO	1.5%
HINGE HEALTH INC USD 0.00001	HNGE	1.48%
XOMETRY INC USD 0.000001	XMTR	1.47%
MUELLER INDS INC USD 0.01	MLI	1.44%
SHARKNINJA INC USD 0.0001	SN	1.41%
OSCAR HEALTH INC USD 0.00001	OSCR	1.39%
FRANKLIN T COM USD0.10	BEN	1.37%
RINGCENTRAL INC USD 0.0001	RNG	1.33%
ADVANCED ENERGY INDS INC USD 0.001	AEIS	1.32%
CHEESECAKE FACTORY INC USD 0.01	CAKE	1.29%
TECHNIPFMC PLC USD 1.0	FTI	1.25%
NETSKOPE INC USD 0.0001	NTSK	1.21%
WAYFAIR INC USD 0.001	W	1.18%
JAZZ PHARMACEUTICALS PLC USD 0.0001	JAZZ	1.12%
SOFI TECHNOLOGIES INC USD 0.0001	SOFI	1.08%
SOLARIS ENERGY INFRASTRUCTURE INC	SEI	1.04%
COPA HOLDI NPV CLASS A	CPA	1.04%
ASCENDIS PHARMA AS NPV	ASND	1.03%
SCHOLAR ROCK HLDG CORP USD 0.001	SRRK	1.02%
SANMINA CORP USD 0.01	SANM	1.01%
NLIGHT INC USD 0.0001	LASR	1.01%
CARVANA CO USD 0.001	CVNA	0.97%
AFFIRM HLDGS INC USD 0.00001	AFRM	0.95%
GLAUKOS CORP USD 0.001	GKOS	0.94%
CLEAR SECURE INC USD 0.00001	YOU	0.94%
BILLIONTOONE INC USD 0.00001	BLLN	0.91%
PRAXIS PRECISION MEDICIN USD 0.0001	PRAX	0.9%
PRECIGEN INC NPV	PGEN	0.88%
ORUKA THERAPEUTICS INC USD 0.001	ORKA	0.87%
WISDOMTREE INC USD 0.01	WT	0.86%
ERMENEGILDO ZEGNA NV USD 0.0001	ZGN	0.84%
EVERPURE INC USD 0.0001	P	0.79%
MATERION CORP NPV	MTRN	0.74%
LIFE TIME GROUP HLDGS INC USD 0.01	LTH	0.71%
APPLIED OPTOELECTRONICS I USD 0.001	AAOI	0.7%
BROOKDALE SR LIVING INC USD 0.01	BKD	0.69%
BRIDGEBIO PHARMA INC USD 0.001	BBIO	0.68%
XPO INC USD 0.001	XPO	0.66%
URBAN OUTFITTERS INC USD 0.0001	URBN	0.6%
ROCKET LAB CORP	RKLB	0.55%
VICTORY CAP HLDGS INC DEL USD 0.01	VCTR	0.54%
BITMINE IMMERSION TECNOL USD 0.0001	BMNR	0.54%
NEUROCRINE BIOSCIENCES IN USD 0.001	NBIX	0.5%
MAXLINEAR INC USD 0.0001	MXL	0.49%
ETSY INC USD 0.001	ETSY	0.46%
ERO COPPER CORP NPV	ERO.TO	0.46%
MERCURY SYSTEMS INC USD 0.01	MRCY	0.44%
MBX BIOSCIENCES INC USD 0.0001	MBX	0.42%
BRIGHTSPRING HEALTH SVCS USD 100.0	BTSG	0.38%
LINDBLAD EXPEDITIONS HLD USD 0.0001	LIND	0.3%
NOVANTA INC NPV	0VAG.L	0.26%
DROPBOX INC USD 0.00001	DBX	0.26%
JOBY AVIATION INC USD 0.0001	JOBY	0.22%
DOXIMITY INC USD 0.001	DOCS	0.22%
UROGEN PHARMA LTD USD 0.01	URGN	0.2%
CARPENTER TECHNOLOGY CORP USD 5.0	CRS	0.2%
SELLAS LIFE SCIENCES GRO USD 0.0001	SLS	0.19%
AAR CORP COM USD1	AIR	0.18%
VSE CORP USD 0.05	VSEC	0.17%
UIPATH INC USD 0.00001	PATH	0.04%
HEALTHEQUITY INC USD 0.0001	HQY	0.03%

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 $23.2792.

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.