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Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

ARP

NYSE ARCA
A

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

ARP

NYSE ARCA
$33.290.78% (-0.26)
$
₹
$33.290.78% (-0.26)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $136.4B ETF is ranked 1282

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

$68.29M
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

8.58%
PE
PE

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

17.11
PE Category
PE Category

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

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

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 $68.29M1.42%19.57%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Harbor All-Weather Inflation Focus ETF
    Holdings39.12 %
    Harbor All-Weather Inflation Focus ETF
    HGER

    Holdings

    39.12 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings30.30 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    30.30 %

  • Invesco QQQ Trust
    Holdings19.27 %
    Invesco QQQ Trust
    QQQ

    Holdings

    19.27 %

  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings5.86 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    5.86 %

  • Vanguard S&P 500 ETF
    Holdings5.09 %
    Vanguard S&P 500 ETF

    Holdings

    5.09 %

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