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The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

ARPARCA
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Sector
Technology
Region
US
AUM
22.85M
Fund Score

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA:ARP) Quotes, Forecast and News Summary

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA: ARP) stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High$29.30
AUM22.85M
Dividend$0.67
Ex-Div DateDec 28, 2023
Volume-
Market Cap-
Mgmt Fee0.85%
P/E Ratio-
Prev. Close$28.68
Low-
52 Wk Low$24.72
Shares Out900.00K
Yield2.42%
Div. FreqAnnual
Avg. Volume Daily1.42K
Beta0.48
Avg. Expense Ratio1.42%
P/B Ratio-

FAQ

Q

How do I buy The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARP) stock?

A

You can purchase shares of The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA:ARP) through any online brokerage.

View our list of the best stock brokerages

Q

Who are The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARP) competitors?

A

There are no as such competitors for The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF.

Q

What is the forecast, or price target, for The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARP) stock?

A

There is no analysis for The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF to provide a consensus price target.

Q

What is the current price for The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARP)?

A

The stock price for The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA: ARP) is $25.23 last updated November 22, 2023 at 4:04 PM EST.

Q

Does The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARP) pay a dividend?

A

A quarterly cash dividend of 0.01 per share of Class A Common Stock. The quarterly cash dividend was payable on April 14, 2016 to stockholders of record on April 6, 2016.

Q

When is The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA:ARP) reporting earnings?

A

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF does not have any upcoming earnings scheduled.

Q

Is The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARP) going to split?

A

There is no upcoming split for The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF.

Open-
High-
52 Wk High$29.30
AUM22.85M
Dividend$0.67
Ex-Div DateDec 28, 2023
Volume-
Market Cap-
Mgmt Fee0.85%
P/E Ratio-
Prev. Close$28.68
Low-
52 Wk Low$24.72
Shares Out900.00K
Yield2.42%
Div. FreqAnnual
Avg. Volume Daily1.42K
Beta0.48
Avg. Expense Ratio1.42%
P/B Ratio-
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionDec 21, 2022
Managers
Jeffrey Kernagis
Ryan Dofflemeyer
Daniel Snover
DefinitionFixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. The Adviser actively monitors asset class pricing trends to determine characteristics used for portfolio construction, including measurements of risk, returns, and asset correlations. The Adviser then uses this information to inform the security selection process for the Fund, with an emphasis on securities that have had better recent performance compared to other securities under similar market conditions. The Fund 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 (specifically, a diverse group of heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors), physical gold, currencies, and cash. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure to the asset classes described above primarily by investing in one or more exchange-traded products, including ETFs and exchange-traded commodity pools, designed to track the performance of such asset classes. The Fund also may invest directly in securities and other instruments, rather than investing indirectly in securities and other instruments through ETPs, when the Adviser determines that doing so is the more appropriate means to access the desired exposure to an asset class. The Adviser does not have a target allocation between the various asset classes. Instead, the Adviser makes investment allocations based on prevailing market conditions or differences in asset class performance that may create opportunities that further the Funds investment objective. The Funds asset allocations may vary over time at the Advisers discretion.
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