TTThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF
28.21USDR
+0.02+0.07%
Last update at Jun 11, 20:04 GMT
USD
No tradesPre-market
Key stats
About The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF
Home page
Inception date
Dec 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PMV Capital Advisers LLC
Distributor
SEI Investments Distribution Co.
ARP actively monitors asset class pricing trends to provide diversified exposure to several asset classes: global equities, fixed-income securities, commodities, currencies, and cash, with no target allocation. In selecting a balanced combination of low-correlated assets, the adviser utilizes a proprietary process with three primary steps including the identification of the investable universe with exposure to economic growth and inflation, the spotting of broad momentum trends, and the portfolio construction of assets believed to achieve the highest risk-adjust return through various market environments. Assets with positive momentum trends may be overweighted in the process. Although the fund will primarily hold ETPs, it may also directly invest in securities when the adviser deemed more appropriate. The portfolio is updated and rebalanced monthly. ARPs active nature entails investment decisions, allocations, and weighting are at full discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF80.19%
Mutual fund19.65%
Cash0.16%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Dividends
Dec '22
Dec '23
Dec '24
0.00
0.40
0.80
1.20
1.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
1.439
Annual
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
0.672
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARP top holdings are Vanguard FTSE Developed Markets ETF and iShares Short Treasury Bond ETF, occupying 32.32% and 19.97% of the portfolio correspondingly.
ARP last dividends amounted to 1.44 USD. The year before, the issuer paid 0.67 USD in dividends, which shows a 53.33% increase.
ARP assets under management is 41.34 M USD. It's risen 2.14% over the last month.
ARP fund flows account for 15.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARP pays dividends to its holders with the dividend yield of 5.10%. The last dividend (Jan 7, 2025) amounted to 1.44 USD. The dividends are paid annually.
ARP shares are issued by PMV Capital LLC under the brand PMV. The ETF was launched on Dec 21, 2022, and its management style is Active.
ARP expense ratio is 1.47% meaning you'd have to pay 1.47% of your investment to help manage the fund.
ARP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARP invests in funds.
ARP price has risen by 1.99% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on ARP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 3.57% increase in three-month performance and has increased by 9.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 3.57% increase in three-month performance and has increased by 9.06% in a year.
ARP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.