NYSEArca - Delayed Quote • USD
Pmv Adaptive Risk Parity ETF (ARP)
At close: June 5 at 3:48 PM EDT
Loading Chart for ARP
DELL
- Previous Close
27.21 - Open
27.47 - Bid 27.31 x 900
- Ask 27.37 x 1800
- Day's Range
27.33 - 27.33 - 52 Week Range
24.65 - 27.75 - Volume
11 - Avg. Volume
3,425 - Net Assets 25.02M
- NAV 27.18
- PE Ratio (TTM) 13.80
- Yield 2.47%
- YTD Daily Total Return 8.22%
- 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
25.02M
Net Assets
2022-12-21
Inception Date
Performance Overview: ARP
Trailing returns as of 6/7/2024. Category is Tactical Allocation.
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Holdings: ARP
Top 8 Holdings (99.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARP
Technology 32.00%
Financial Services 11.39%
Consumer Cyclical 10.98%
Healthcare 10.54%
Communication Services 10.01%
Industrials 8.20%
Consumer Defensive 6.22%
Energy 3.63%
Basic Materials 2.80%
Utilities 2.33%
Real Estate 1.90%
Related ETF News
Research Reports: ARP
Daily – Vickers Top Buyers & Sellers for 05/16/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Raising 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.
RatingPrice TargetLowering target price to $46.00
FORMFACTOR INC has an Investment Rating of BUY; 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 Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetRaising 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 High; and a Value Subrating of Medium.
RatingPrice Target
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