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Pmv Adaptive Risk Parity ETF (ARP)

Tactical Allocation · PMV CAPITAL · NYSE

Tactical AllocationETF
Pmv Adaptive Risk Parity ETF (ARP) is an exchange-traded fund in the Tactical Allocation category. It has $86.07M in assets, an expense ratio of 1.42% and a 5.80% dividend yield. 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.
Assets under management$86.07M
Expense ratio1.42%
CategoryTactical Allocation
Dividend yield5.80%
NAV$33.78
Fund familyPMV CAPITAL
ExchangeNYSE

Top holdings

The largest positions Pmv Adaptive Risk Parity ETF reports, by weight.

HoldingNameWeight
HGER Harbor Commodity All-Weather StrategyETF 37.76%
VOO Vanguard S&P 500 ETF 27.45%
VEA Vanguard FTSE Developed Markets ETF 20.38%
QQQ Invesco QQQ Trust 11.38%
PHYS Sprott Physical Gold Trust 1.81%
VWO Vanguard FTSE Emerging Markets ETF 0.98%

Other Tactical Allocation ETFs

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