RPAR Risk Parity ETF (RPAR)

NYSEARCA: RPAR · IEX Real-Time Price · USD
19.54
+0.05 (0.27%)
May 17, 2024, 4:00 PM EDT - Market closed
0.27%
Assets $623.09M
Expense Ratio 0.50%
PE Ratio 11.14
Shares Out 31.95M
Dividend (ttm) $0.57
Dividend Yield 2.94%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 32.73%
1-Year Return +1.39%
Volume 70,182
Open 19.45
Previous Close 19.49
Day's Range 19.45 - 19.55
52-Week Low 16.71
52-Week High 19.63
Beta 0.61
Holdings 110
Inception Date Dec 13, 2019

About RPAR

Fund Home Page

The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund that mostly invests in global macro alternatives. 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 issued by Tidal.

Asset Class Alternatives
Category Moderately Conservative Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPAR
ETF Provider Tidal

Top 10 Holdings

89.82% of assets
Name Symbol Weight
10 Year Treasury Note Future June 24 n/a 16.52%
Ultra US Treasury Bond Future June 24 n/a 16.16%
Vanguard Total Stock Market ETF VTI 12.43%
SPDR Gold MiniShares Trust GLDM 11.13%
United States Treasury Bills 0% B 0 06.06.24 9.59%
Vanguard FTSE Emerging Markets ETF VWO 7.80%
Vanguard FTSE Developed Markets ETF VEA 5.01%
United States Treasury Bonds 1.38% TII 1.375 02.15.44 4.12%
United States Treasury Bonds 0.63% TII 0.625 02.15.43 3.57%
United States Treasury Bonds 0.75% TII 0.75 02.15.45 3.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.04866 Mar 28, 2024
Dec 26, 2023 $0.1981 Dec 29, 2023
Sep 26, 2023 $0.14538 Sep 29, 2023
Jun 27, 2023 $0.18191 Jun 30, 2023
Mar 28, 2023 $0.07849 Mar 31, 2023
Dec 27, 2022 $0.07181 Dec 30, 2022
Full Dividend History

News

The RPAR Risk Parity ETF Exceeds $1 Billion AUM

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

3 years ago - GlobeNewsWire