NYSEArca - Delayed Quote USD

Pmv Adaptive Risk Parity ETF (ARP)

28.62 +0.04 (+0.14%)
At close: November 1 at 3:35 PM EDT
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DELL
  • Previous Close 28.59
  • Open 28.76
  • Bid 28.61 x 800
  • Ask 28.67 x 3100
  • Day's Range 28.62 - 28.79
  • 52 Week Range 24.72 - 29.00
  • Volume 32,123
  • Avg. Volume 2,350
  • Net Assets 27.98M
  • NAV 28.56
  • PE Ratio (TTM) 14.46
  • Yield 2.33%
  • YTD Daily Total Return 13.85%
  • 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

27.98M

Net Assets

2022-12-21

Inception Date

Performance Overview: ARP

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Trailing returns as of 11/1/2024. Category is Tactical Allocation.

YTD Return

ARP
13.85%
Category
10.73%
 

1-Year Return

ARP
17.34%
Category
18.92%
 

3-Year Return

ARP
0.00%
Category
3.09%
 

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Holdings: ARP

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Top 6 Holdings (99.33% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 37.48%
PHYS
Sprott Physical Gold Trust 20.40%
SHV
iShares Short Treasury Bond ETF 13.67%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 12.61%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 9.00%
QQQ
Invesco QQQ Trust 6.16%

Sector Weightings

SectorARP
Technology   31.03%
Healthcare   11.39%
Industrials   8.71%
Energy   3.42%
Utilities   2.47%
Real Estate   2.25%

Related ETF News

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Research Reports: ARP

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  • Lowering target price to $65.00

    INTERNATIONAL BANCSHARES CRP has an Investment Rating of HOLD; a target price of $65.000000; 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
    Price Target
     
  • Raising target price to $47.00

    FORMFACTOR INC has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $66.00

    INTERNATIONAL BANCSHARES CRP has an Investment Rating of HOLD; a target price of $66.000000; 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
    Price Target
     
  • Lowering target price to $46.00

    FORMFACTOR INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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