RPAR Risk Parity ETF (RPAR)

NYSEARCA: RPAR · IEX Real-Time Price · USD
21.38
0.15 (0.71%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$1.46B
NAV$21.39
Expense Ratio0.51%
PE Ratio12.77
Shares Out68.03M
Dividend (ttm)$0.61
Dividend Yield2.85%
Ex-Dividend DateMar 28, 2022
1-Year Return-10.92%
Volume259,644
Open21.43
Previous Close21.23
Day's Range21.03 - 21.41
52-Week Low20.50
52-Week High25.91
Beta0.43
Holdings98
Inception DateDec 13, 2019

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 ClassPortfolio-Multi Asset
RegionGlobal
IssuerEVOKE ARIS
Stock ExchangeNYSEARCA
Ticker SymbolRPAR
Index TrackedAdvanced Research Risk Parity Index

Top 10 Holdings

70.95% of assets
NameSymbolWeight
10 Year Treasury Note Future June 22N/A14.08%
Ultra US Treasury Bond Future June 22N/A12.77%
Vanguard Total Stock Market Index Fund ETFVTI9.58%
SPDR Gold MiniShares TrustGLDM8.25%
United States Treasury Bills 0%B 0 06.09.227.94%
Vanguard FTSE Emerging Markets ETFVWO5.58%
Vanguard FTSE Developed Markets ETFVEA3.95%
United States Treasury Bonds 2.125%TII 2.125 02.15.413.12%
United States Treasury Bonds 1.375%TII 1.375 02.15.442.99%
United States Treasury Bonds 0.75%TII 0.75 02.15.422.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 28, 2022$0.1368Mar 31, 2022
Dec 28, 2021$0.320Dec 31, 2021
Sep 22, 2021$0.080Sep 27, 2021
Jun 23, 2021$0.072Jun 28, 2021
Mar 24, 2021$0.03572Mar 29, 2021
Dec 16, 2020$0.07559Dec 21, 2020
Full Dividend History

News

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 and ...

Other symbols:LBAYRISR
1 week ago - ETF Trends

The RPAR Risk Parity ETF Exceeds $1 Billion AUM

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

1 year ago - GlobeNewsWire

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’ Ri...

1 year ago - ETF Trends