NYSEArca - Delayed Quote USD

Pmv Adaptive Risk Parity ETF (ARP)

26.71 -0.03 (-0.12%)
At close: April 18 at 3:47 PM EDT
Loading Chart for ARP
DELL
  • Previous Close 26.74
  • Open 26.70
  • Bid 26.70 x 900
  • Ask --
  • Day's Range 26.69 - 26.71
  • 52 Week Range 24.65 - 27.36
  • Volume 2,001
  • Avg. Volume 3,153
  • Net Assets 22.61M
  • NAV 26.73
  • PE Ratio (TTM) 13.49
  • Yield 2.49%
  • YTD Daily Total Return 6.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.42%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

PMV CAPITAL

Fund Family

Tactical Allocation

Fund Category

22.61M

Net Assets

2022-12-21

Inception Date

Performance Overview: ARP

Trailing returns as of 4/17/2024. Category is Tactical Allocation.

YTD Return

ARP
6.36%
Category
6.03%
 

1-Year Return

ARP
9.48%
Category
14.19%
 

3-Year Return

ARP
0.00%
Category
2.74%
 

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Holdings: ARP

Top 6 Holdings (98.97% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 35.22%
QQQ
Invesco QQQ Trust 30.95%
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund 18.39%
PHYS
Sprott Physical Gold Trust 7.39%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 5.03%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.98%

Sector Weightings

SectorARP
Technology   37.89%
Healthcare   9.76%
Industrials   7.39%
Energy   2.41%
Utilities   1.78%
Real Estate   1.49%

Related ETF News

Research Reports: ARP

  • FORM: Lowering target price to $49.00

    FORMFACTOR INC has an Investment Rating of BUY; a target price of $49.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • RGP: Lowering target price to $12.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • IBOC: Raising target price to $59.00

    INTERNATIONAL BANCSHARES CRP has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • FORM: Raising target price to $53.00

    FORMFACTOR INC has an Investment Rating of BUY; a target price of $53.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     

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