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Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf, ETF

ARP

PCQ

$28.02

-$0.1

(-0.36%)

Provider: PMV Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.42%

Volume

This is the total number of shares traded during the most recent trading day.

20.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.18%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.39 L

$28.14 H

$28.02

About Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf, ETF

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. more

Provider: PMVCategory: Tactical Allocation

Returns

Time Frame	ARP	S&P500
1-Week Return	0.56%	1.53%
1-Month Return	2.98%	4.75%
3-Month Return	-1.63%	2.77%
6-Month Return	0.9%	12.18%
1-Year Return	8.29%	22.34%
3-Year Return	11.83%	38.91%

Time Frame	ARP	S&P500
1-Week Return	33.80%	120.72%
1-Month Return	42.94%	75.88%
3-Month Return	-6.45%	11.72%
6-Month Return	1.83%	26.25%
1-Year Return	8.29%	22.34%
3-Year Return	3.80%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Vanguard S&P 500 ETF	VOO	31.17%
WisdomTree Bloomberg U.S. Dollar Bullish Fund	USDU	27.58%
Sprott Physical Gold Trust	PHYS	20.4%
iShares Short Treasury Bond ETF	SHV	11.9%
Invesco QQQ Trust	QQQ	4.57%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	2.99%
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	VWO	1.01%