Pmv Adaptive Risk Parity ... (ARP)
AMEX: ARP
· Real-Time Price · USD
30.87
0.11 (0.36%)
At close: Oct 01, 2025, 1:39 PM
0.36% (1D)
| Bid | 30.81 |
| Market Cap | 45.75M |
| AUM | 29.61M |
| NAV | 29.05 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 21.66 |
| Shares Out | 1.48M |
| Inception Date | Dec 22, 2022 |
| Ask | 30.89 |
| Volume | 21,222 |
| Open | 30.83 |
| Previous Close | 30.76 |
| Day's Range | 30.81 - 30.88 |
| 52-Week Range | 26.30 - 30.88 |
| Holdings | 0 |
| Expense Ratio | 1.38% |
About ARP
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.
Asset Class Equity
Ticker Symbol ARP
Inception Date Dec 22, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.43% |
| Financial Services | 15.76% |
| Consumer Cyclical | 11.15% |
| Industrials | 10.54% |
| Communication Services | 9.40% |
Dividends Dividend Yield 5.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $1.4388 | Jan 7, 2025 |
| Dec 28, 2023 | $0.6715 | Jan 5, 2024 |
| Dec 28, 2022 | $0.0137 | Jan 6, 2023 |
