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Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

ARP

NYSE ARCA
$34.270.52% (-0.17)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$73.34M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.41
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.36

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.52
16.52
1Y Return
6.05%
6.05%
Exp. Ratio
0.77%
0.77%
PE
19.81
19.81
1Y Return
15.11%
15.11%
Exp. Ratio
PE
12.18
12.18
1Y Return
21.71%
21.71%
Exp. Ratio
4.6%
4.6%
PE
19.10
19.10
1Y Return
5.72%
5.72%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
4.83%
4.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf $73.34M1.42%12.72%
State Street® Bridgewater® All Weather® ETF$1.79B0.85%6.05%
Horizon Funds Horizon Managed Risk ETF$792.71M0.77%15.11%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Harbor All-Weather Inflation Focus ETF
    Holdings38.65 %
    Harbor All-Weather Inflation Focus ETF
    HGER

    Holdings

    38.65 %

  • Vanguard S&P 500 ETF
    Holdings27.00 %
    Vanguard S&P 500 ETF

    Holdings

    27.00 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings20.55 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    20.55 %

  • Invesco QQQ Trust
    Holdings10.80 %
    Invesco QQQ Trust
    QQQ

    Holdings

    10.80 %

  • Sprott Physical Gold Trust
    Sector: Financial Services
    Holdings1.87 %
    Sprott Physical Gold Trust
    PHYS

    Holdings

    1.87 %

    Financial Services
  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings0.98 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    0.98 %

Frequently asked questions

Frequently asked questions

  1. Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) is currently trading at $34.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) is 1.42%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP)’s top holdings currently include Harbor All-Weather Inflation Focus ETF, Vanguard S&P 500 ETF, and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP)’s current assets under management (AUM) are $73.34M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP)’s price-to-earnings (P/E) ratio is 17.41. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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