RPAR Risk Parity ETF (RPAR)
| Assets | $1.10B |
| Expense Ratio | 0.51% |
| PE Ratio | 11.10 |
| Shares Out | 56.85M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Dec 27, 2022 |
| Payout Ratio | 42.74% |
| 1-Year Return | -18.60% |
| Volume | 45,336 |
| Open | 19.43 |
| Previous Close | 19.45 |
| Day's Range | 19.37 - 19.45 |
| 52-Week Low | 16.97 |
| 52-Week High | 23.85 |
| Beta | 0.59 |
| Holdings | 109 |
| Inception Date | Dec 13, 2019 |
About RPAR
The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund that is based on the Advanced Research Risk Parity index. The fund is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. RPAR was launched on Dec 13, 2019 and is managed by RPAR.
Top 10 Holdings
101.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future June 23 | n/a | 19.80% |
| 10 Year Treasury Note Future June 23 | n/a | 19.10% |
| Vanguard Total Stock Market ETF | VTI | 12.76% |
| United States Treasury Bills 0% | B 0 06.08.23 | 12.53% |
| SPDR Gold MiniShares | GLDM | 11.26% |
| Vanguard FTSE Emerging Markets ETF | VWO | 7.79% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.14% |
| United States Treasury Bonds 1.38% | TII 1.375 02.15.44 | 4.49% |
| United States Treasury Bonds 0.75% | TII 0.75 02.15.45 | 4.27% |
| United States Treasury Bonds 0.63% | TII 0.625 02.15.43 | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $0.07181 | Dec 30, 2022 |
| Sep 27, 2022 | $0.263 | Sep 30, 2022 |
| Jun 27, 2022 | $0.2749 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1368 | Mar 31, 2022 |
| Dec 28, 2021 | $0.320 | Dec 31, 2021 |
| Sep 22, 2021 | $0.080 | Sep 27, 2021 |
News
Takeaways as Class of 2019 ETFs Hit 3-Year Mark
It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning E...
ETF Leaders Powered by the NYSE: Tidal ETF Services' Gavin Filmore
ETF Trends' editor-in-chief Lara Crigger sat down with Tidal ETF Services' Gavin Filmore for this edition of “ETF Leaders Powered by the NYSE.” Filmore is the head of product for Tidal ETF Services an...
The RPAR Risk Parity ETF Exceeds $1 Billion AUM
RPAR is now one of the largest alternative ETFs in the U.S.
What Can Risk-Parity Do For You?
By Derek Horstmeyer and Attila Kiss Risk-Parity funds have been in the spotlight recently as we have seen the first such fund offered here in the US as an ETF (Advanced Research Investment Solutions’ ...