Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

PMV Adaptive Risk Parity ETF


PMV Capital LLC ARP ETF
ARP Price$30.3258 Market Cap$47.27M
Annual Dividend Yield4.73% Annual Dividend$1.44
Yearly Management Fee1.47% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheRisk parity Last 24h Volume$16.84K
Portfolio Management Company
PMV Capital LLC
Discount/Premium to NAV0.14%
Inception DateDec 21, 2022 Market Cap Rank2891
Monthly AUM Growth7.81% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
PMV Adaptive Risk Parity ETF is an ETF issued by PMV Capital LLC on Dec 21 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of ARP ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $3.43M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of ARP ETF is 4.73%, whereas its main asset area is Global. ARP ETF, whose 24-hour total volume is $16.84K, has experienced a $1.46M cash inflow in the last month. In addition, PMV Adaptive Risk Parity ETF's one-year net asset value total return is 12.38%.

ARP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 1.05% 4.46% 7.00% 10.68% 11.57% 6.57%

ARP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.55% 7.13% 12.12% 12.38% 12.12% 12.12%

ARP ETF Price Chart

ARP ETF Fund Flows Chart

ARP ETF Market Cap Chart

ARP ETF NAV Growth Chart

ARP ETF Comments

no comments yet
captcha
Characters count : / 20