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ARP ETF Price & Analysis

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ARP ETF Chart & Stats

ETF Overview

PMV Adaptive Risk Parity ETF

The PMV Adaptive Risk Parity ETF (Ticker: ARP) is a cutting-edge investment vehicle designed for those seeking a sophisticated approach to portfolio diversification and risk management. Positioned within the Hedge Fund Strategies category, this ETF uniquely focuses on Global Macro strategies, employing a Risk Parity approach to balance investment risks across various asset classes. The core philosophy of the PMV Adaptive Risk Parity ETF is to achieve optimal risk-adjusted returns by dynamically allocating assets to maintain equal risk contributions from each asset class. This strategy ensures that the portfolio remains resilient across different economic environments, effectively capitalizing on global macroeconomic trends while mitigating potential market volatilities. Investors in ARP benefit from the fund's adaptive nature, which continuously assesses and adjusts to market conditions, facilitating a more stable and consistent performance over time. By embracing the Risk Parity niche, this ETF offers a compelling alternative to traditional asset allocation models, appealing to those who prioritize risk management and seek to enhance their portfolio's diversification and resilience in the face of global market fluctuations.

PMV Adaptive Risk Parity ETF (ARP) Fund Flow Chart

PMV Adaptive Risk Parity ETF (ARP) 1 year Net Flows: $7M

ARP ETF FAQ

What was ARP’s price range in the past 12 months?
ARP lowest ETF price was $26.10 and its highest was $29.30 in the past 12 months.
    What is the AUM of ARP?
    As of Feb 21, 2025 The AUM of ARP is 32.35M.
      Is ARP overvalued?
      According to Wall Street analysts ARP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ARP pay dividends?
        ARP pays a Annually dividend of $1.438 which represents an annual dividend yield of 5.11%. See more information on ARP dividends here
          How many shares outstanding does ARP have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ARP?
          Currently, no hedge funds are holding shares in ARP

          Top 10 Holdings

          Name
          Weight %
          Vanguard S&P 500 ETF
          31.16%
          WisdomTree Bloomberg US Dollar Bullish Fund
          27.40%
          Sprott Physical Gold Trust Units
          20.42%
          iShares Short Treasury Bond ETF
          11.89%
          Invesco QQQ Trust
          4.57%
          Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
          3.07%
          Vanguard FTSE Emerging Markets ETF
          1.02%
          USD_CASH
          U.S. Dollar
          0.47%
          Total100.00%
          See All Holdings
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