ARCA:ARP

PMV Adaptive Risk Parity ETF

$ 28.7706 0.2041 ( +0.71%) 02:06 PM EST
PE Ratio:
22.94
PB Ratio:
4.08
Volume:
270.00
Dividend Yield %:
2.33
Last Holding update 2024-09-23 6 Stocks (1 new)
Value $27.00 Mil Turnover 19 %
Top Holdings: VOO(39.31%) PHYS(20.89%) QQQ(18.59%) USDU(11.84%) IAUF(7.86%)
Portfolio Report
Registrant: PMV Adaptive Risk Parity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.78
Day's Range ($) 28.73 - 28.78
Day's Volume 270
52-Week Range ($) 24.72 - 29
Beta -
Volatility 5.82
14-Day RSI 44.1
14-Day ATR ($) 0.11932
20-Day SMA ($) 28.7855

Fundamental Data

Name Value
Market Cap (Mil $) 25.894
Shares Outstanding (Mil) -
PE Ratio 22.94
PE Ratio (10y Range) 12.16 - 22.94
PE Ratio (10y Median) 12.16
PB Ratio 4.08
PB Ratio (10y Range) 1.5 - 4.08
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.672
Dividend Yield % 2.33
Dividend Yield % (10y Range) 0.05 - 2.72
Dividend Yield % (10y Median) 0.06
Next Dividend Payment Date
Dividend Frequency Annually

ARP PMV Adaptive Risk Parity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARP PMV Adaptive Risk Parity ETF

Historical TTM Price-to-Earnings without NRI for ARP PMV Adaptive Risk Parity ETF

Historical Price-to-Book Ratio for ARP PMV Adaptive Risk Parity ETF

Historical Dividend Yields for ARP PMV Adaptive Risk Parity ETF

ARP PMV Adaptive Risk Parity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ARP

No Available Data

ARCA:ARP is held by these investors

No Available Data
PMV Adaptive Risk Parity ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
20,714
10479.830
+17.10%
39.310
+5.74%
0.000
+11.55%
+21.36%
493529.541
 
PHYS 		Sprott Physical Gold Trust
293,440
5569.490
+11.07%
20.890
+2.08%
0.070
+13.77%
+33.77%
8476.858
Asset Management
QQQ 		INVESCO QQQ Trust
10,521
4956.130
-2.76%
18.590
-0.57%
0.000
+13.06%
+20.19%
297491.724
 
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund
117,327
3156.100
+345.82%
11.840
+9.18%
1.420
+1.90%
+8.88%
174.976
 
IAUF 		iShares Gold Strategy ETF
32,645
2094.880
-40.54%
7.860
-6.01%
4.080
+0.46%
+15.91%
50.408
 
VWO 		Vanguard FTSE Emerging Markets ETF
9,075
401.930
New Holding
1.510
+1.51%
0.000
+13.15%
+15.35%
79711.430
 
VEA 		Vanguard FTSE Developed Markets ETF
0
0.000
Sold Out
0.000
-3.99%
0.000
+6.74%
+6.08%
139217.980
 

PMV Adaptive Risk Parity ETF's Historical Top Holdings Breakdowns

PMV Adaptive Risk Parity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund2024-07-31Add
+9.18%
●
26.35 ($26.78) 27.16
$27.34
2.09%
Add 345.82%
117,327
91,010
IAUF 		iShares Gold Strategy ETF2024-07-31Reduce
-6.01%
●
60.14 ($61.98) 64.75
$63.01
1.66%
Reduce -40.54%
32,645
-22,257
VEA 		Vanguard FTSE Developed Markets ETF2024-07-31Sold Out
-3.99%
●
49.09 ($50.32) 51.5
$50.81
0.97%
Sold Out
0
-18,374
PHYS 		Sprott Physical Gold Trust2024-07-31Add
+2.08%
●
17.8 ($18.31) 19.1
$21.31
16.38%
Add 11.07%
293,440
29,250
VWO 		Vanguard FTSE Emerging Markets ETF2024-07-31New Buy
+1.51%
●
42.83 ($43.99) 45.59
$47.41
7.77%
New holding
9,075
9,075
QQQ 		INVESCO QQQ Trust2024-07-31Reduce
-0.57%
●
426.9 ($467.82) 502.96
$492.21
5.21%
Reduce -2.76%
10,521
-299
QQQ 		INVESCO QQQ Trust2024-04-30Reduce
-21.28%
●
414.65 ($435.15) 446.38
$492.21
13.11%
Reduce -51.57%
10,820
-11,523
IAUF 		iShares Gold Strategy ETF2024-04-30Add
+12.57%
●
52.4 ($57.24) 62.81
$63.01
10.08%
Add 560.04%
54,902
46,584
VOO 		Vanguard S&P 500 ETF2024-04-30Add
+9.68%
●
443.82 ($467.07) 481.35
$530.10
13.49%
Add 36.04%
17,689
4,686
VGLT 		Vanguard Long-Term Government Bond ETF2024-04-30Sold Out
-3.95%
●
55.25 ($58.04) 61.26
$58.20
0.28%
Sold Out
0
-14,775

PMV Adaptive Risk Parity ETF Total Holding History ($B)

To

PMV Adaptive Risk Parity ETF's Asset Allocation

To

PMV Adaptive Risk Parity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PMV Adaptive Risk Parity ETF's Hypothetical Growth since 2024-07-31

PMV Adaptive Risk Parity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PMV Adaptive Risk Parity ETF's Holdings Heat Map

Size field:

PMV Adaptive Risk Parity ETF's Holdings Bubble Chart

PMV Adaptive Risk Parity ETF News

  • 1

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