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Pmv Adaptive Risk Parity ETF (ARP)

Tactical Allocation | Exchange Traded Fund | NYSEArca
34.13 USD -0.09 (-0.263%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 34.13

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 5:47 a.m. EDT

The instrument presents a compelling case for income-focused investors, anchored by a robust 6.04% dividend yield that has demonstrated significant growth over the last five years, rising from a negligible 0.014 in 2022 to nearly 2.0 in late 2025. This aggressive payout expansion suggests management confidence in cash generation, though the sustainability of such high yields relative to the asset class requires monitoring. The price trajectory supports a positive long-term outlook, having delivered a cumulative +17.15% gain over the trailing two years with no recent annual declines, indicating a healthy upward trend rather than a value trap. However, the short-term momentum is muted; despite trading near its 52-week high, the 45-day statistical forecast predicts zero directional movement, suggesting the recent gains may be consolidating. While the fundamentals are sound and the yield is attractive, the lack of immediate price acceleration limits the urgency for a high-conviction swing trade, making it a solid hold for income rather than a explosive momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024998
MSTL0.027501
AutoARIMA0.029523
AutoETS0.029524

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 12.62
Ljung-Box p 0.000
Jarque-Bera p 0.182
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 24.03

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.49% 6.49% 4.82%
Dividend History
Date Dividend Yield %
2025-12-30 1.974 6.487872
2024-12-30 1.439 5.297062
2023-12-28 0.672 2.663179
2022-12-28 0.014 0.056166
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.04

Info Dump

Attribute Value
All Time High 34.29
All Time Low 24.59
Ask 34.17
Ask Size 500
Average Daily Volume10 Day 4,850
Average Daily Volume3 Month 6,585
Average Volume 6,585
Average Volume10Days 4,850
Beta3 Year 0.69
Bid 34.15
Bid Size 100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.1462
Day Low 34.13
Dividend Yield 6.04
Eps Trailing Twelve Months 1.4203067
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.02378
Fifty Day Average Change 1.1062202
Fifty Day Average Change Percent 0.033497687
Fifty Two Week Change Percent 16.39328
Fifty Two Week High 34.29
Fifty Two Week High Change -0.15999985
Fifty Two Week High Change Percent -0.004666079
Fifty Two Week Low 29.16
Fifty Two Week Low Change 4.970001
Fifty Two Week Low Change Percent 0.170439
Fifty Two Week Range 29.16 - 34.29
First Trade Date Milliseconds 1,671,719,400,000
Full Exchange Name NYSEArca
Fullday Change -0.0900002
Fullday Change Percent -0.263005
Fullday Price 34.13
Fund Family PMV CAPITAL
Fund Inception Date 1,671,580,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Pmv Adaptive Risk Parity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1803809837
Nav Price 34.2
Net Assets 72,854,384.0
Net Expense Ratio 1.42
Open 34.29
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 34.13
Post Market Time 1,787,959,806
Previous Close 34.22
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.263005
Regular Market Day High 34.1462
Regular Market Day Low 34.13
Regular Market Day Range 34.13 - 34.1462
Regular Market Open 34.29
Regular Market Previous Close 34.22
Regular Market Price 34.13
Regular Market Time 1,787,947,190
Regular Market Volume 3,560
Short Name PMV Adaptive Risk Parity ETF
Source Interval 15
Symbol ARP
Three Year Average Return 0.1625563
Total Assets 72,854,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.030022
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.51766
Trailing Three Month Returns -0.51766
Triggerable 1
Two Hundred Day Average 32.442783
Two Hundred Day Average Change 1.6872177
Two Hundred Day Average Change Percent 0.052005947
Type Disp ETF
Volume 3,560
Yield 0.060399998
Ytd Return 8.143