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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 $66.22M in assets, an expense ratio of 1.42% and a 6.08% 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$66.22M
Expense ratio1.42%
CategoryTactical Allocation
Dividend yield6.08%
NAV$32.67
Fund familyPMV CAPITAL
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HGER Harbor Commodity All-Weather StrategyETF 30.82%
QQQ Invesco QQQ Trust 27.49%
VEA Vanguard FTSE Developed Markets ETF 24.97%
VOO Vanguard S&P 500 ETF 8.99%
USDU WisdomTree Bloomberg US Dllr Bullish ETF 2.96%
VGLT Vanguard Long-Term Treasury ETF 2.92%
VWO Vanguard FTSE Emerging Markets ETF 1.50%

Other Tactical Allocation ETFs

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