PMV Adaptive Risk Parity ETF (ARP)

NYSEARCA: ARP · Real-Time Price · USD
31.67
+0.21 (0.67%)
Oct 16, 2025, 4:00 PM EDT - Market closed
0.67%
Assets$49.82M
Expense Ratio1.47%
PE Ratio27.39
Shares Out1.60M
Dividend (ttm)$1.44
Dividend Yield4.54%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio126.35%
Volume549
Open31.57
Previous Close31.46
Day's Range31.57 - 31.67
52-Week Low26.30
52-Week High31.67
Beta0.45
Holdings7
Inception DateDec 21, 2022

About ARP

Fund Home Page

The 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

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$1.4388Jan 7, 2025
Dec 28, 2023$0.6715Jan 5, 2024
Dec 28, 2022$0.0137Jan 6, 2023
Full Dividend History

Performance

ARP had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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