PMV Adaptive Risk Parity ETF (ARP)
NYSEARCA: ARP · Real-Time Price · USD
32.23
+0.24 (0.76%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.76% (1D)
| Assets | $58.22M |
| Expense Ratio | 1.47% |
| PE Ratio | 27.62 |
| Shares Out | 1.82M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 171.86% |
| Volume | 12,037 |
| Open | 32.15 |
| Previous Close | 31.99 |
| Day's Range | 32.04 - 32.26 |
| 52-Week Low | 26.30 |
| 52-Week High | 32.94 |
| Beta | 0.46 |
| Holdings | 7 |
| Inception Date | Dec 21, 2022 |
About ARP
Fund Home PageThe PMV Adaptive Risk Parity ETF (ARP) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund-of-funds that allocates to a variety of asset classes: global equities, fixed-income securities, commodities, and currencies based on risk parity. ARP was launched on Dec 21, 2022 and is issued by PMV.
Asset Class Alternatives
Category Tactical Allocation
Stock Exchange NYSEARCA
Ticker Symbol ARP
ETF Provider PMV
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 32.62% |
| Sprott Physical Gold Trust | PHYS | 23.08% |
| Harbor Commodity All-Weather Strategy ETF | HGER | 19.19% |
| Vanguard S&P 500 ETF | VOO | 12.47% |
| Invesco QQQ Trust Series I | QQQ | 5.28% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.90% |
| Cash | n/a | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.9744 | Jan 7, 2026 |
| Dec 30, 2024 | $1.4388 | Jan 7, 2025 |
| Dec 28, 2023 | $0.6715 | Jan 5, 2024 |
| Dec 28, 2022 | $0.0137 | Jan 6, 2023 |
Performance
ARP had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
News
PMV Capital Advisers, LLC Has Announced the Launch of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP)
DALLAS , Dec. 22, 2022 /PRNewswire/ -- "We see an opportunity in the marketplace for an all-weather strategy that has low correlation to the broad stock market," said Portfolio Manager Daniel Snover, ...
3 years ago - PRNewsWire