PMV Adaptive Risk Parity ETF
PMV Capital LLC ARP ETF
| ARP Price | $33.461 |
Market Cap | $70.91M |
| Annual Dividend Yield | 5.95% |
Annual Dividend | $1.97 |
| Yearly Management Fee | 1.42% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Risk parity |
Last 24h Volume | $1.94K |
| Portfolio Management Company | PMV Capital LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Dec 21, 2022 |
Market Cap Rank | 3027 |
| Monthly AUM Growth | 7.38% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.15%.
While the total value of the fund shows $4.87M increase compared to the previous month, its price is traded daily at a increase of 0.79%.
The annual dividend yield of ARP ETF is 5.95%, whereas its main asset area is Global.
ARP ETF, whose 24-hour total volume is $1.94K, has experienced a $3.27M cash inflow in the last month.
In addition, PMV Adaptive Risk Parity ETF's one-year net asset value total return is 23.26%.
ARP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
1.98% |
3.48% |
0.48% |
4.34% |
10.40% |
15.70% |
ARP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.26% |
0.39% |
10.06% |
23.26% |
30.82% |
30.82% |
ARP ETF Comments
no comments yet