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Fundvantage trust share price

PCSG

PCQ

$23.9412

-$0.34

(-1.4%)

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.

165.00

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).

$23.4 L

$26.07 H

$23.9412

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	-2.95%	0.01%
1-Month Return	0.72%	3.54%
3-Month Return	-	10.58%

Time Frame	PCSG	S&P500
1-Week Return	-79.01%	0.52%
1-Month Return	9.12%	52.69%
3-Month Return	0.00%	50.36%

Largest holdings

Stock name	Ticker	Weight
DIGITALOCEAN HLDGS INC USD 0.000025	DOCN	3.64%
BWX TECHNOLOGIES INC USD 0.01	BWXT	3.54%
CURTISS WRIGHT CORP USD 1.0	CW	3.52%
TERAWULF INC USD 0.001	WULF	3.38%
BLOOM ENERGY CORP USD 0.0001	BE	3.26%
TWILIO INC USD 0.001	TWLO	2.91%
MODINE MFG CO USD 0.625	MOD	2.84%
GUARDANT HEALTH INC USD 0.00001	GH	2.55%
CLEAR SECURE INC USD 0.00001	YOU	2.52%
LITTELFUSE INC USD 0.01	LFUS	2.31%
EMBRAER S A NPV ADR	EMBJ	2.26%
SOLARIS ENERGY INFRASTRUCTURE INC	SEI	2.14%
CAMECO CORP NPV	CCO.TO	2.09%
FORGENT PWR SOLUTIONS I USD 0.00001	FPS	2.08%
SPHERE ENTMT CO USD 0.01	SPHR	2%
SITIME CORP USD 0.0001	SITM	1.89%
CECO ENVIRONMENTAL CORP USD 0.01	CECO	1.88%
VICOR CORP USD 0.01	VICR	1.87%
AFFIRM HLDGS INC USD 0.00001	AFRM	1.77%
XPO INC USD 0.001	XPO	1.68%
TWIST BIOSCIENCE CORP USD 0.00001	TWST	1.64%
JFROG LTD NPV	FROG	1.58%
MACOM TECHNOLOGY SOLUTIONS HOL INC	MTSI	1.55%
COPA HOLDI NPV CLASS A	CPA	1.53%
SHARKNINJA INC USD 0.2	SN	1.49%
ROCKET LAB CORP	RKLB	1.49%
APPLIED DIGITAL CORP USD 0.001	APLD	1.45%
CARVANA CO USD 0.001	CVNA	1.44%
BROOKDALE SR LIVING INC USD 0.01	BKD	1.44%
TECHNIPFMC PLC USD 1.0	FTI	1.43%
MUELLER INDS INC USD 0.01	MLI	1.41%
VISTA ENERGY S A B DE C MXN 1.0 ADR	VIST	1.37%
PLANET LABS PBC USD 0.0001	PL	1.27%
RUBRIK INC USD 0.000025	RBRK	1.26%
SOFI TECHNOLOGIES INC USD 0.0001	SOFI	1.22%
SCHOLAR ROCK HLDG CORP USD 0.001	SRRK	1.19%
ADVANCED ENERGY INDS INC USD 0.001	AEIS	1.15%
LATTICE SEMICONDUCTOR CORP USD 0.01	LSCC	1.15%
JOBY AVIATION INC USD 0.0001	JOBY	1.12%
JAZZ PHARMACEUTICALS PLC USD 0.0001	JAZZ	1.12%
FRANKLIN RES INC USD 0.1	BEN	1.1%
FORMFACTOR INC USD 0.001	FORM	1.05%
NOVANTA INC NPV	0VAG.L	1.03%
ASCENDIS PHARMA AS NPV	ASND	1.02%
NATERA INC USD 0.0001	NTRA	1.02%
SEMTECH CORP USD 0.01	SMTC	0.99%
PRAXIS PRECISION MEDICIN USD 0.0001	PRAX	0.98%
SANDISK CORP USD 0.01	SNDK	0.89%
CHEESECAKE FACTORY INC USD 0.01	CAKE	0.87%
TALEN ENERGY CORP NEW USD 0.001	TLN	0.86%
BRIDGEBIO PHARMA INC USD 0.001	BBIO	0.84%
ALLIANCE LAUNDRY HLDGS INC NPV	ALH	0.8%
BILLIONTOONE INC USD 0.00001	BLLN	0.8%
NLIGHT INC USD 0.0001	LASR	0.77%
FTAI AVIATION LTD USD 1.0	FTAI	0.76%
MERCURY SYSTEMS INC USD 0.01	MRCY	0.74%
ROIVANT SCIENCES LTD USD 0.0	ROIV	0.73%
EVERPURE INC USD 0.0001	P	0.71%
AURORA INNOVATION INC USD 0.0001	AUR	0.68%
ETSY INC USD 0.001	ETSY	0.59%
PATTERN GROUP INC USD 0.001	PTRN	0.59%
FABRINET USD 0.01	FN	0.54%
WAYFAIR INC USD 0.001	W	0.5%
RINGCENTRAL INC USD 0.0001	RNG	0.5%
LUMENTUM HLDGS INC USD 0.001	LITE	0.49%
CONSTRUCTION PARTNERS INC USD 0.001	ROAD	0.46%
SANMINA CORP USD 0.01	SANM	0.45%
KARMAN HLDGS INC USD 0.001	KRMN	0.38%
GLAUKOS CORP USD 0.001	GKOS	0.31%
NEUROCRINE BIOSCIENCES IN USD 0.001	NEUROCRINE.BIOSCIENCES.IN.USD.0.001	0.26%
LIFE TIME GROUP HLDGS INC USD 0.01	LTH	0.26%
GREEN BRICK PARTNERS INC USD 0.01	GRBK	0.25%
XOMETRY INC USD 0.000001	XMTR	0.24%
URBAN OUTFITTERS INC USD 0.0001	URBN	0.09%

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 $23.9412.

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 $23.4.

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.