RPAR Risk Parity ETF (RPAR)
19.14
-0.04 (-0.21%)
At close: Jan 28, 2025, 2:41 PM
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| Bid | 19.15 |
| Market Cap | 531.75M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 16.79 |
| Shares Out | 27.78M |
| Inception Date | Invalid Date |
| Ask | 19.17 |
| Volume | 15.03K |
| Open | 19.14 |
| Previous Close | 19.18 |
| Day's Range | 19.08 - 19.14 |
| 52-Week Range | 18.23 - 20.79 |
| Holdings | - |
| Expense Ratio | undefined% |
About RPAR
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RPAR
Inception Date Dec 13, 2019
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 18.26% |
| Technology | 16.64% |
| Energy | 16.51% |
| Industrials | 12.27% |
| Financial Services | 10.59% |
Top Holdings 52.13% of assets
| Company | Portfolio |
|---|---|
TYH5 Comdty Us 10yr Note (cbt)ma... | 13.11% |
WNH5 Comdty Us Ultra Bond Cbt Ma... | 12.47% |
VTI Vanguard Total Stock... | 9.70% |
912797NB9 United States Treasu... | 8.85% |
GLDM SPDR Gold Minishares | 8.00% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.12 |
| Sep 26, 2024 | Sep 30, 2024 | $0.09 |
| Jun 26, 2024 | Jun 28, 2024 | $0.21 |
| Mar 25, 2024 | Mar 28, 2024 | $0.05 |
| Dec 26, 2023 | Dec 29, 2023 | $0.20 |
7 months ago · seekingalpha.com
RPAR: Heavy Allocation To Bonds May Cause Underperformance - Time To ExitRPAR ETF has delivered almost 7% returns since November, recouping some of its 2022 losses. Revisiting the RPAR ETF's design, I believe its heavy allocation to bonds will cause it to underperform in t...
10 months ago · seekingalpha.com
RLY: More Of A Cyclical Play Than A Portfolio DiversifierRLY: More Of A Cyclical Play Than A Portfolio Diversifier
