RPAR Risk Parity ETF (RPAR)

NYSEARCA: RPAR · IEX Real-Time Price · USD
19.40
-0.05 (-0.28%)
At close: Mar 24, 2023, 3:46 PM
19.39
-0.01 (-0.08%)
After-hours: Mar 24, 2023, 8:00 PM EDT
-0.28%
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.

Asset Class Alternatives
Category Allocation--30% to 50% Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RPAR
Issuer RPAR
Index Tracked Advanced Research Risk Parity

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%
View More Holdings

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
Full Dividend History

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...

4 months ago - ETF Trends

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...

Other symbols: LBAYRISR
11 months 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.

2 years 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’ ...

2 years ago - ETF Trends