ARP
PMV Adaptive Risk Parity ETF·ARCA
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PMV Adaptive Risk Parity ETF Fundamentals
Assets Under Management
58.99MUSD
Fund Flows (1Y)
23.30MUSD
Dividend Yield (TTM)
6.35%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.90M
Expense Ratio
1.42%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.13% | -5.35% | +2.55% | +12.14% | +25.19% | +23.74% |
NAV Total Return | -9.07% | -0.95% | +0.86% | +17.72% | +37.99% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.95%
Technology
18.14%
Industrials
14.62%
Consumer Cyclical
9.60%
Basic Materials
8.30%
Healthcare
6.82%
Communication Services
5.16%
Consumer Defensive
5.09%
Energy
4.54%
Financial Services
21.95%
Technology
18.14%
Industrials
14.62%
Consumer Cyclical
9.60%
Basic Materials
8.30%
Healthcare
6.82%
Communication Services
5.16%
Consumer Defensive
5.09%
Energy
4.54%
Show more
Asset
Region
65.65%
15.93%
14.63%
1.75%
1.28%
0.76%
Category
Ratio
North America
65.65%
Asia
15.93%
Europe
14.63%
Australasia
1.75%
Africa/Middle East
1.28%
Latin America
0.76%
Top 10 Holdings
Symbol
Ratio
VEA
Vanguard FTSE Developed Markets ETF
40.45%
VWO
Vanguard FTSE Emerging Markets ETF
28.98%
PHYS
Sprott Physical-U
21.14%
HGER
Harbor Commodity All-Weather Strategy ETF
9.42%
Cash
0.13%
Top 10 Weight 100.12%
5 Total Holdings
Is SPY better than ARP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 1.974 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 1.439 |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | 0.014 |
How Much Does ARP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARP?
Fund Flows
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