ARCA:PRMN
PlanRock Market Neutral Income ETF | |
$ 26.95 0 ( +0%) 12:10 PM EST | |
PE Ratio:
13.24
PB Ratio:
1.94
Volume:
-
Dividend Yield %:
6.21
| |
Last Holding update 2025-03-01 | 11 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: PlanRock Market Neutral Income ETF
|
PlanRock Market Neutral Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PlanRock Market Neutral Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.95 | ||
Day's Range ($) | 26.95 - 26.95 | ||
Day's Volume | |||
52-Week Range ($) | 26.75 - 30.3486 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 4.99 | ||
14-Day RSI | 7.24 | ||
14-Day ATR ($) | 0.033077 | ||
20-Day SMA ($) | 27.106 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.838 | ||
Shares Outstanding (Mil) | 0.11 | ||
PE Ratio | 13.24 | ||
PE Ratio (10y Range) | 13.05 - 13.24 | ||
PE Ratio (10y Median) | 13.24 | ||
PB Ratio | 1.94 | ||
PB Ratio (10y Range) | 1.78 - 1.94 | ||
PB Ratio (10y Median) | 1.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.678 | ||
Dividend Yield % | 6.21 | ||
Dividend Yield % (10y Range) | 0.17 - 6.56 | ||
Dividend Yield % (10y Median) | 6.01 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PRMN PlanRock Market Neutral Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for PRMN PlanRock Market Neutral Income ETF
Historical TTM Price-to-Earnings without NRI for PRMN PlanRock Market Neutral Income ETF
Historical Price-to-Book Ratio for PRMN PlanRock Market Neutral Income ETF
Historical Dividend Yields for PRMN PlanRock Market Neutral Income ETF
PlanRock Market Neutral Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PRMN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PRMN is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
PlanRock Market Neutral Income... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | 15,953 | 323.9 | -24.55% | 17.330 | -4.00% | 0.220 | -4.32% | -14.41% | 116.4 | ||
DBMF | iMGP DBi Managed Futures Strategy ETF | 10,869 | 284.3 | -25.65% | 15.210 | -3.96% | - | +0.39% | -2.30% | 880.1 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 1,373 | 175.2 | -23.30% | 9.370 | -2.01% | 0.000 | -0.25% | +2.24% | 57,070.2 | ||
SCHD | Schwab US Dividend Equity ETF | 6,288 | 171.8 | -23.11% | 9.190 | -2.00% | 0.000 | -5.64% | -3.12% | 68,242.6 | ||
DES | WisdomTree U.S. SmallCap Dividend Fund | 4,948 | 170.0 | -24.04% | 9.090 | -2.03% | 0.010 | -4.20% | -8.66% | 1,814.9 | ||
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 6,772 | 164.5 | -22.57% | 8.800 | -1.99% | 0.010 | +7.45% | +19.92% | 2,033.4 | ||
VYMI | Vanguard International High Dividend Yield ETF | 2,396 | 162.6 | -23.25% | 8.700 | -2.00% | 0.000 | +7.98% | +18.44% | 9,736.5 | ||
CALF | Pacer US Small Cap Cash Cows 100 ETF | 3,592 | 158.1 | -24.62% | 8.460 | -2.05% | 0.000 | +2.73% | -11.46% | 4,318.7 | ||
DVYE | iShares Emerging Markets Dividend ETF | 6,053 | 156.3 | -24.08% | 8.370 | -2.07% | 0.020 | +5.27% | +10.61% | 811.9 | ||
DEM | WisdomTree Emerging Markets High Dividend Fund | 3,761 | 152.3 | -24.42% | 8.150 | -2.01% | 0.010 | +5.78% | +10.49% | 2,950.4 |
PlanRock Market Neutral Income ETF's Historical Top Holdings Breakdowns
PlanRock Market Neutral Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | 2024-12-31 | Reduce | -4.00% | 19.42 ($20.34) 20.95 | $17.37 | -14.58% | Reduce -24.55% | 15,953 | -5,190 | |
DBMF | iMGP DBi Managed Futures Strategy ETF | 2024-12-31 | Reduce | -3.96% | 26.01 ($27.2) 28.19 | $25.38 | -6.69% | Reduce -25.65% | 10,869 | -3,750 | |
DVYE | iShares Emerging Markets Dividend ETF | 2024-12-31 | Reduce | -2.07% | 25.42 ($27.7) 29.76 | $28.39 | 2.49% | Reduce -24.08% | 6,053 | -1,920 | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2024-12-31 | Reduce | -2.05% | 43.84 ($46.28) 48.76 | $38.82 | -16.12% | Reduce -24.62% | 3,592 | -1,173 | |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2024-12-31 | Reduce | -2.03% | 33.7 ($35.39) 37.69 | $31.13 | -12.04% | Reduce -24.04% | 4,948 | -1,566 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-12-31 | Reduce | -2.01% | 126.68 ($130.43) 134.74 | $129.59 | -0.64% | Reduce -23.3% | 1,373 | -417 | |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2024-12-31 | Reduce | -2.01% | 40.39 ($42.23) 45.12 | $44.30 | 4.90% | Reduce -24.42% | 3,761 | -1,215 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Reduce | -2.00% | 26.93 ($28.43) 29.53 | $26.23 | -7.74% | Reduce -23.11% | 6,288 | -1,890 | |
VYMI | Vanguard International High Dividend Yield ETF | 2024-12-31 | Reduce | -2.00% | 67.29 ($70.68) 73.4 | $79.76 | 12.85% | Reduce -23.25% | 2,396 | -726 | |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2024-12-31 | Reduce | -1.99% | 24.04 ($25.3) 26.66 | $28.94 | 14.39% | Reduce -22.57% | 6,772 | -1,974 |
PlanRock Market Neutral Income ETF Total Holding History ($B)
PlanRock Market Neutral Income ETF's Asset Allocation
PlanRock Market Neutral Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
PlanRock Market Neutral Income ETF's Hypothetical Growth since 2024-12-31
PlanRock Market Neutral Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
PlanRock Market Neutral Income ETF's Holdings Heat Map
Size field:
PlanRock Market Neutral Income ETF's Holdings Bubble Chart
PlanRock Market Neutral Income ETF News
- 1