ARP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 1.42% | Return% 1Y | 13.07% | Total Holdings | 7 | Perf Week | -2.72% | Volume | 8,632 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $75M | Return% 3Y | 15.63% | NAV | $33.40 | Perf Month | -3.27% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.97 (5.92%) | Return% 5Y | - | 52W High | -3.9% | Perf Quarter | 0.38% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 420.48% - | Return% 10Y | - | 52W Low | 10.35% | Perf Half Y | -0.01% | Prev Close | $33.44 |
| IPO | 2022/12/22 | Flows% 1M | 3.38% | Return% SI | 11.74% | RSI (14) | 29.26 | Perf YTD | 10.35% | Price | $33.33 |
| Beta | 0.5 | Flows% 3M | 4.81% | Flows% YTD | 33.7% | Flows% 1Y | 38.04% | Perf Year | 6.99% | Volatility(W/M) | 0.6% 0.37% |
| SMA20 | -2.31% | SMA50 | -2.6% | SMA200 | 0.79% | ATR | 0.21 | ||||
Pmv Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. 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.
前 7 大持股占 基金的 100%
HGER Harbor Commodity All-Weather Strategy ETF 33.58% 2 
QQQ Invesco QQQ Trust Series 1 25.54% 3 
VTEB Vanguard Tax Managed Fund FTSE Developed Markets ETF 24.61% 4 
VOO Vanguard 500 Index Fund 8.93% 5 
USDU WisdomTree Bloomberg US Dollar Bullish Fund 2.91% 6 
BLV Vanguard Long Term Treasury ETF 2.78% 7 
VWO Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 1.47% 過去一年中， 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的86%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +32.6%。
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價格 波動適中
最糟時（2026年2月）下跌了 10%，花了 46 天才恢復。
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股息 穩定配發
每年可領取 5.92% 的股息。
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資金持續流入
最近一年流入了相當於資產 38.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
ARP 投資了多少檔標的？
ARP 總共持有 7 檔標的，AUM 約為 $75M。
ARP 有配息嗎？
ARP 的配息殖利率約為 5.92%。
ARP 的 52 週最高價與最低價是多少？
ARP 在過去 52 週最高為 $34.68，最低為 $30.20。
