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PGVCX

ETF
PGVCX · UNKNOWN · 1 holdings
$7.87
▲ $0.01 (0.13%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
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About PGVCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$7.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
131.16

Performance

Low (5.9%) ↗ Recovering
1W
▲ 0.51%
1M
0.00%
3M
▲ 0.77%
6M
▲ 1.29%
YTD
▲ 1.03%
1Y
▲ 2.74%
3Y
▼ -11.37%

Positive 1W (+0.51%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

11.45% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

11.45% of fund
Putnam Short Term In Putnam Short Term Investment Fund
11.45%
Other positions
88.55%

All Holdings (1)

Top 10: 11.45% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Short Term In Putnam Short Term Investment Fund 11.45% 44.66 M 44.66 M
Showing top 10 of 1 holdings · Listed: 11.45% · 88.55% in other positions