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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.024998 |
| MSTL | 0.027501 |
| AutoARIMA | 0.029523 |
| AutoETS | 0.029524 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 6.49% | 6.49% | 4.82% | — |
| 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 |
| 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 |