PCEB — FundVantage Trust
FundVantage Trust (PCEB)
PCEB pays a 0.84% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is -0.6% over the past 0.3 years, 6.7 points behind SPY at 6.1%.
PCEB key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/06/2026
- Distribution rate
- 0.84%
- Trailing yield
- 0.84%
- Last close
- $24.66
- Average volume
- 2680.0
- Last dividend
- $0.0800
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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