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RPAR - RPAR Risk Parity ETF

Stock Price: $23.32 USD -0.10 (-0.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.22B
NAV $23.32
Expense Ratio 0.50%
PE Ratio 22.76
Beta (5Y) 0.44
Dividend (ttm) $0.18
Dividend Yield 0.77%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 20
Last Price $23.32
Previous Close $23.42
Change ($) -0.10
Change (%) -0.43%
Day's Open 23.36
Day's Range 23.27 - 23.36
Day's Volume 78,497
52-Week Range 19.77 - 24.15

Fund Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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
Portfolio-Multi Asset
Inception Date
Dec 13, 2019
Exchange
NYSEARCA
Ticker Symbol
RPAR
Index Tracked
Advanced Research Risk Parity Index

Top 10 Holdings

111.72% of assets
NameSymbolWeight
Ultra US Treasury Bond Future June 21TENO.CN24.49%
United States Treasury Bills 0%B 0 06/10/2120.50%
10 Year Treasury Note Future June 21TENO.CN17.66%
Vanguard Total Stock Market Index Fund ETFVTI13.15%
SPDR Gold MiniShares TrustGLDM11.58%
Vanguard FTSE Emerging Markets ETFVWO7.67%
Graniteshares Gold TrustBAR6.15%
Vanguard FTSE Developed Markets ETFVEA5.24%
United States Treasury Bonds 2.13%TII 2.125 02/15/412.96%
United States Treasury Bonds 1.38%TII 1.375 02/15/442.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.036Mar 29, 2021
Dec 16, 2020$0.076Dec 21, 2020
Sep 23, 2020$0.048Sep 28, 2020
Jun 24, 2020$0.019Jun 29, 2020
Mar 25, 2020$0.039Mar 30, 2020
Dec 26, 2019$0.047Dec 31, 2019
Full Dividend History

News

Hide News

RPAR is now one of the largest alternative ETFs in the U.S.

3 months ago - GlobeNewsWire

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’ Ri...

9 months ago - ETF Trends