ARP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARP
PMV Adaptive Risk Parity ETF
$34.45
+0.07 ▲ +0.20%
Resistance 34.37 Support 32.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.42%
Annual operating cost
Net Assets (AUM)
$73M
about 100500 million KRW
Holdings
7 items
Dividend Yield
5.73%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 22.51% | Total Holdings | 7 | Perf Week | -0.08% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 15.63% | AUM | $73M | Perf Month | 1.72% |
| Expense | 1.42% | NAV | $34.44 | Return% 5Y | - | 52W High | -0.2% | Perf Quarter | 5.91% |
| Dividend TTM | $1.97 (5.73%) | Div Gr. 3/5Y | 420.48% - | Return% 10Y | - | 52W Low | 14.57% | Perf Half Y | 7.1% |
| Flows% 1M | -0.46% | Flows% YTD | 25.88% | Return% SI | 13.08% | Volatility(W/M) | 0.33% 0.21% | Perf YTD | 14.07% |
| SMA20 | 0.76% | SMA50 | 3.14% | SMA200 | 5.74% | RSI (14) | 65.33 | Beta | 0.49 |
| IPO | 2022/12/22 | Prev Close | $34.38 | Perf Year | 14.45% | Avg Volume | 0.01M | Price | $34.45 |
ETF at a Glance
1.42% Total Expense Ratio Annual · lower is better
$73M AUM Assets Under Management
5.73% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 63.7%
Top Holdings
Harbor Commodity All-Weather Strategy ETF 36.98%2 
Vanguard Tax Managed Fund FTSE Developed Markets ETF 28.68%3 
WisdomTree Bloomberg US Dollar Bullish Fund 17.12%4 
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 6.31%5 
iShares 0-1 Year Treasury Bond ETF 4.86%6 
Sprott Physical Gold Trust 4.70%7 
Vanguard Long Term Treasury ETF 1.44%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$34.44
Listed12/22/2022
Returns
1Y22.51%
3Y15.63%
Since Inception13.08%
Price Performance
1 Week-0.08%
1 Month1.72%
3M5.91%
6M7.1%
YTD14.07%
1Y14.45%
vs 52W High-0.2%
vs 52W Low14.57%
Fund Flow
1 Month-0.46%
3M4.12%
YTD25.88%
1Y34.12%
Trading Info
Volume3,751
Average Volume0.01M
Relative Volume0.53
Previous Close$34.38
Current Price$34.45
Technical
RSI (14)65.33
SMA 200.76%
SMA 503.14%
SMA 2005.74%
ATR0.17
Beta0.49
Volatility (Weekly/Monthly)0.33% / 0.21%
Dividend
Dividend Rate5.73%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +34.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.73% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ARP have?
ARP holds a total of 7 securities, with an AUM of approximately $73M.
Does ARP pay dividends (distributions)?
ARP's distribution yield is approximately 5.73%.
What is the 52-week high and low for ARP?
ARP has recorded a 52-week high of $34.52 and a low of $30.07.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
