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Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

ARP
Current price
28.31 USD 0 USD (0.00%)
Company
ISIN -
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 28 598 585 USD
Yield for 12 month +12.02 %
1Y
3Y
5Y
10Y
15Y
ARP
21.11.2021 - 28.11.2021

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 28 598 585 USD. Over the past year, it has generated a yield of +12.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.42 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

28 598 585 USD

Net Expense Ratio

1.42 %

Annual Holdings Turnover

272 %

Asset HoldingARP

Cash

Long 15.41%
Short 0.63%
Net Assets 14.78%

The US stocks

Long 41.45%
Short -
Net Assets 41.45%

Stocks ex-US

Long 13.98%
Short -
Net Assets 13.98%

Bonds

Long 10.96%
Short -
Net Assets 10.96%

Other

Long 18.84%
Short -
Net Assets 18.84%

Efficiency ARP

1y Volatility 5.34%
Returns YTD 13.78%
3y Volatility 0.00%
Returns 1Y 16.63%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics ARP

Dividend growth over 5 years

Continuous growth

1 year

Dividend History ARP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ARP

For 52 weeks

24.34 USD 29.11 USD
50 Day MA 28.66 USD
200 Day MA 27.54 USD