PVI ETF Performance
Markets Today
High
24.97
Low
24.85
Open at
24.97
Prev Close
24.83
Volumes
1,859
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null
Price Movement
Historical Performance
3 M High
24.97
3 M Low
0.00
1 Yr High
25.00
1 Yr Low
0.00
3 Yr High
25.37
3 Yr Low
0.00
5 Yr High
25.37
5 Yr Low
0.00
1-Year Performance
PVI ETF Price History
Close Price
Volume
PVI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 10 Jul 2026 | 24.84 | 24.84 | 0.00% | 24.87 | 24.84 | 1,087 |
| 09 Jul 2026 | 24.80 | 24.87 | 0.28% | 24.92 | 24.80 | 5,168 |
| 08 Jul 2026 | 24.87 | 24.87 | 0.00% | 24.87 | 24.83 | 99 |
| 07 Jul 2026 | 24.84 | 24.87 | 0.12% | 24.87 | 24.83 | 32 |
| 06 Jul 2026 | 24.90 | 24.87 | -0.12% | 24.91 | 24.82 | 2,098 |
| 02 Jul 2026 | 24.88 | 24.87 | -0.02% | 24.93 | 24.11 | 2,298 |
| 01 Jul 2026 | 24.89 | 24.89 | 0.00% | 24.92 | 24.87 | 1,929 |
| 30 Jun 2026 | 24.89 | 24.87 | -0.08% | 24.89 | 24.83 | 4,443 |
| 29 Jun 2026 | 24.88 | 24.89 | 0.04% | 24.89 | 24.86 | 1,001 |
| 26 Jun 2026 | 24.89 | 24.87 | -0.08% | 24.92 | 24.85 | 951 |
PVI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PVI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85% | 3.96% | $1.38M | Other |
N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.8% | 3.45% | $1.20M | Other |
O ORLANDO FLA UTILS COMMN UTIL SYS REV 1.2% | 3.45% | $1.20M | Other |
T TEXAS ST 1.85% | 2.62% | $910,000 | Other |
C CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85% | 2.01% | $700,000 | Other |
F FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.8% | 2.01% | $700,000 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% | 2.01% | $700,000 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.75% | 2.01% | $700,000 | Other |
I ILLINOIS FIN AUTH REV 1.9% | 1.93% | $670,000 | Other |
M METROPOLITAN TRANSN AUTH N Y REV 1.8% | 1.73% | $600,000 | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7% | 1.44% | $500,000 | Other |
H HALIFAX HOSP MED CTR FLA HOSP REV 1.85% | 1.44% | $500,000 | Other |
H HOUSTON TEX UTIL SYS REV 1.85% | 1.44% | $500,000 | Other |
U UNIVERSITY TEX UNIV REVS 1.72% | 1.44% | $500,000 | Other |
W WEST PALM BEACH FLA UTIL SYS REV 2% | 1.44% | $500,000 | Other |
N NEW YORK N Y 3% | 1.38% | $480,000 | Other |
T TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.75% | 1.29% | $450,000 | Other |
C CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3% | 1.15% | $400,000 | Other |
D DISTRICT COLUMBIA REV 1.8% | 1.15% | $400,000 | Other |
H HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.8% | 1.15% | $400,000 | Other |
PVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Floating Rate MunicipalIncomeETF | $24.84 | 0.01 | 0.02% | $35 | 0.25% |
i iShares Short-Term National Muni Bd ETF | $106.32 | 0.09 | 0.08% | $11,361 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.91 | -0.01 | -0.02% | $7,022 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.87 | 0.03 | 0.06% | $3,481 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.12 | 0.05 | 0.05% | $2,115 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.39 | 0.01 | 0.02% | $1,538 | 0.25% |
i iShares Short Maturity Muni Bd Act ETF | $50.24 | -0.00 | -0.00% | $1,407 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $25.18 | -0.01 | -0.02% | $1,355 | 0.27% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.37 | 0.02 | 0.03% | $1,135 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.39 | 0.02 | 0.03% | $781 | 0.12% |
