ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 26.8798

Change

-0.48 (-1.75)%

Market Cap

USD 0.03B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ARP VTI
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Relative Returns (From:    To: 2025-04-04 )

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ETFs Containing ARP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.11% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.11% 70% C- 69% C-
Trailing 12 Months  
Capital Gain -0.83% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.83% 55% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 64% D 51% F
Dividend Return 5.65% 64% D 47% F
Total Return 1.01% 47% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 72% C 88% B+
Risk Adjusted Return 93.05% 89% A- 92% A
Market Capitalization 0.03B 36% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.