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    pcsg-img

    Fundvantage trust share price

    PCSG
    PCQ
    $22.474
    +$0.19
    (0.84%)
    Overview Returns Holdings Sector breakdown Faqs

    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.
     516.00
    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
    $22.474

    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-4.92%-1.77%
    1-Month Return-2.39%1.91%
    3-Month Return-9.02%2.66%
    6-Month Return-5.39%11.69%

    Largest holdings

    Stock name Ticker Weight
    DOCN-img DIGITALOCEAN HLDGS INC USD 0.000025
    		DOCN
    3.45%
    TWLO-img TWILIO INC USD 0.001
    		TWLO
    2.88%
    EMBJ-img EMBRAER S A NPV ADR
    		EMBJ
    2.78%
    BWXT-img BWX TECHNOLOGIES INC USD 0.01
    		BWXT
    2.73%
    TWST-img TWIST BIOSCIENCE CORP USD 0.00001
    		TWST
    2.68%
    LFUS-img LITTELFUSE INC USD 0.01
    		LFUS
    2.48%
    FROG-img JFROG LTD NPV
    		FROG
    2.32%
    SPHR-img SPHERE ENTMT CO USD 0.01
    		SPHR
    2.28%
    MOD-img MODINE MFG CO USD 0.625
    		MOD
    2.23%
    WULF-img TERAWULF INC USD 0.001
    		WULF
    2.06%
    CW-img CURTISS WRIGHT CORP USD 1.0
    		CW
    2.04%
    GH-img GUARDANT HEALTH INC USD 0.00001
    		GH
    1.97%
    CCO.TO-img CAMECO CORP NPV
    		CCO.TO
    1.89%
    MTSI-img MACOM TECHNOLOGY SOLUTIONS HOL INC
    		MTSI
    1.86%
    CECO-img CECO ENVIRONMENTAL CORP USD 0.01
    		CECO
    1.78%
    AFRM-img AFFIRM HLDGS INC USD 0.00001
    		AFRM
    1.72%
    BE-img BLOOM ENERGY CORP USD 0.0001
    		BE
    1.71%
    RBRK-img RUBRIK INC USD 0.000025
    		RBRK
    1.66%
    YOU-img CLEAR SECURE INC USD 0.00001
    		YOU
    1.65%
    LASR-img NLIGHT INC USD 0.0001
    		LASR
    1.64%
    VIST-img VISTA ENERGY S A B DE C MXN 1.0 ADR
    		VIST
    1.61%
    SITM-img SITIME CORP USD 0.0001
    		SITM
    1.58%
    CAKE-img CHEESECAKE FACTORY INC USD 0.01
    		CAKE
    1.53%
    OSCR-img OSCAR HEALTH INC USD 0.00001
    		OSCR
    1.52%
    MLI-img MUELLER INDS INC USD 0.01
    		MLI
    1.5%
    FTI-img TECHNIPFMC PLC USD 1.0
    		FTI
    1.46%
    SMTC-img SEMTECH CORP USD 0.01
    		SMTC
    1.46%
    SN-img SHARKNINJA INC USD 0.2
    		SN
    1.46%
    FPS-img FORGENT PWR SOLUTIONS I USD 0.00001
    		FPS
    1.45%
    FORM-img FORMFACTOR INC USD 0.001
    		FORM
    1.39%
    VICR-img VICOR CORP USD 0.01
    		VICR
    1.37%
    LSCC-img LATTICE SEMICONDUCTOR CORP USD 0.01
    		LSCC
    1.34%
    XPO-img XPO INC USD 0.001
    		XPO
    1.3%
    BKD-img BROOKDALE SR LIVING INC USD 0.01
    		BKD
    1.28%
    SEI-img SOLARIS ENERGY INFRASTRUCTURE INC
    		SEI
    1.28%
    SOFI-img SOFI TECHNOLOGIES INC USD 0.0001
    		SOFI
    1.26%
    SRRK-img SCHOLAR ROCK HLDG CORP USD 0.001
    		SRRK
    1.26%
    W-img WAYFAIR INC USD 0.001
    		W
    1.24%
    JAZZ-img JAZZ PHARMACEUTICALS PLC USD 0.0001
    		JAZZ
    1.24%
    BEN-img FRANKLIN T COM USD0.10
    		BEN
    1.2%
    PRAX-img PRAXIS PRECISION MEDICIN USD 0.0001
    		PRAX
    1.19%
    AEIS-img ADVANCED ENERGY INDS INC USD 0.001
    		AEIS
    1.18%
    RNG-img RINGCENTRAL INC USD 0.0001
    		RNG
    1.16%
    CVNA-img CARVANA CO USD 0.001
    		CVNA
    1.14%
    GKOS-img GLAUKOS CORP USD 0.001
    		GKOS
    1.11%
    ASND-img ASCENDIS PHARMA AS NPV
    		ASND
    1.04%
    CPA-img COPA HOLDI NPV CLASS A
    		CPA
    1.04%
    NEUROCRINE.BIOSCIENCES.IN.USD.0.001-img NEUROCRINE BIOSCIENCES IN USD 0.001
    		NEUROCRINE.BIOSCIENCES.IN.USD.0.001
    1.01%
    ZGN-img ERMENEGILDO ZEGNA NV USD 0.0001
    		ZGN
    0.94%
    BBIO-img BRIDGEBIO PHARMA INC USD 0.001
    		BBIO
    0.88%
    WT-img WISDOMTREE INC USD 0.01
    		WT
    0.84%
    LTH-img LIFE TIME GROUP HLDGS INC USD 0.01
    		LTH
    0.82%
    ETSY-img ETSY INC USD 0.001
    		ETSY
    0.75%
    MLKN-img MILLERKNOLL INC USD 0.2
    		MLKN
    0.74%
    SANM-img SANMINA CORP USD 0.01
    		SANM
    0.73%
    KRMN-img KARMAN HLDGS INC USD 0.001
    		KRMN
    0.73%
    BLLN-img BILLIONTOONE INC USD 0.00001
    		BLLN
    0.71%
    AUR-img AURORA INNOVATION INC USD 0.0001
    		AUR
    0.7%
    P-img EVERPURE INC USD 0.0001
    		P
    0.67%
    DBX-img DROPBOX INC USD 0.00001
    		DBX
    0.64%
    PTRN-img PATTERN GROUP INC USD 0.001
    		PTRN
    0.63%
    XMTR-img XOMETRY INC USD 0.000001
    		XMTR
    0.63%
    AAOI-img APPLIED OPTOELECTRONICS I USD 0.001
    		AAOI
    0.61%
    HQY-img HEALTHEQUITY INC USD 0.0001
    		HQY
    0.61%
    RKLB-img ROCKET LAB CORP
    		RKLB
    0.59%
    ROIV-img ROIVANT SCIENCES LTD USD 0.0
    		ROIV
    0.58%
    VCTR-img VICTORY CAP HLDGS INC DEL USD 0.01
    		VCTR
    0.57%
    PL-img PLANET LABS PBC USD 0.0001
    		PL
    0.54%
    JOBY-img JOBY AVIATION INC USD 0.0001
    		JOBY
    0.53%
    HNGE-img HINGE HEALTH INC USD 0.00001
    		HNGE
    0.52%
    MRCY-img MERCURY SYSTEMS INC USD 0.01
    		MRCY
    0.51%
    0VAG.L-img NOVANTA INC NPV
    		0VAG.L
    0.51%
    MBX-img MBX BIOSCIENCES INC USD 0.0001
    		MBX
    0.5%
    URBN-img URBAN OUTFITTERS INC USD 0.0001
    		URBN
    0.5%
    TXRH-img TEXAS ROADHOUSE INC USD 0.001
    		TXRH
    0.49%
    BTSG-img BRIGHTSPRING HEALTH SVCS USD 100.0
    		BTSG
    0.41%
    ALH-img ALLIANCE LAUNDRY HLDGS INC NPV
    		ALH
    0.41%
    TTAN-img SERVICETITAN INC USD 0.001
    		TTAN
    0.27%
    ORKA-img ORUKA THERAPEUTICS INC USD 0.001
    		ORKA
    0.26%
    URGN-img UROGEN PHARMA LTD USD 0.01
    		URGN
    0.24%
    AIR-img AAR CORP COM USD1
    		AIR
    0.24%
    VSEC-img VSE CORP USD 0.05
    		VSEC
    0.24%

    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 $22.474.

    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 .

    Feedback

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