RPAR logo

RPAR Overview

Profile

Name:

RPAR Risk Parity ETF

Assets under management:

$602 M

Expense ratio:

0.50%

Inception date:

December 13, 2019

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The RPAR ETF is an exchange-traded fund designed to provide diversified exposure to various asset classes, including stocks, bonds, and commodities. It aims to balance risk and return, making it suitable for investors seeking a strategic approach to portfolio management and long-term growth.

Top holdings

Name
Weight
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
12.97 %
US ULTRA BOND CBT Mar25(WNH5 Comdty)
12.56 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
9.29 %
United States Treasury Bill 04/10/2025(912797NB9)
8.57 %
GLDM logo
SPDR Gold MiniShares(GLDM)
8.27 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
5.78 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
3.85 %
United States Treasury Inflation Indexed Bonds 1.3(912810RF7)
3.10 %
United States Treasury Inflation Indexed Bonds 1%(912810RR1)
2.68 %
United States Treasury Inflation Indexed Bonds 0.8(912810RW0)
2.58 %
United States Treasury Inflation Indexed Bonds 0.7(912810QV3)
2.54 %
United States Treasury Inflation Indexed Bonds 0.7(912810RL4)
2.50 %
United States Treasury Inflation Indexed Bonds 0.6(912810RA8)
2.26 %
United States Treasury Inflation Indexed Bonds 2.1(912810QP6)
2.17 %
United States Treasury Inflation Indexed Bonds 1%(912810SB5)
2.01 %
United States Treasury Inflation Indexed Bonds 1%(912810SG4)
1.65 %
Cash & Other(Cash&Other)
1.36 %
United States Treasury Inflation Indexed Bonds 0.2(912810SM1)
1.13 %
XOM logo
Exxon Mobil(XOM)
0.97 %
DE logo
Deere(DE)
0.94 %
United States Treasury Inflation Indexed Bonds 0.1(912810SV1)
0.79 %
BHP logo
BHP Group Limited(BHP)
0.73 %
United States Treasury Inflation Indexed Bonds 2.1(912810TY4)
0.70 %
United States Treasury Inflation Indexed Bonds 0.1(912810TE8)
0.70 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.68 %
RIO logo
Rio Tinto(RIO)
0.60 %
CVX logo
Chevron(CVX)
0.54 %
United States Treasury Inflation Indexed Bonds 1.5(912810TP3)
0.48 %
United States Treasury Inflation Indexed Bonds 2.1(912810QF8)
0.44 %
SCCO logo
Southern Copper(SCCO)
0.43 %

Price

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Current Price

$19.57
RPAR price is $19.57

Price All-time High

$25.83
RPAR price is currently -24.24% below its historical high of $25.83

Price Most Recent Change

-1.12%
RPAR price was down -1.12% on Feb 27, 2025

Price YTD Change

+7.12%
RPAR price is up +7.12% since January 1st

Price 1-Year Change

+5.67%
RPAR price is up +5.67% year-on-year

Price 3-Year Change

-17.43%
RPAR price is down -17.43% over the past 3 years

Technical Analysis

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Beta

0.38
RPAR beta is 0.38

200-day SMA

$19.58
RPAR price is currently -0.05% below its 200-day simple moving average

14-day RSI

56.34
RPAR 14-day relative strength index is 56.34

30-day Relative Volume

0.97
RPAR 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.12
RPAR last dividend was $0.12 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.47
RPAR TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

-22.29%
RPAR TTM dividend per share is down -22.29% year-on-year

TTM Dividend Per Share 3-Year Change

-7.56%
RPAR TTM dividend per share is down -7.56% over the past 3 years

Dividend yield

TTM Dividend Yield

2.40%
RPAR TTM dividend yield is 2.40%

TTM Dividend Yield 1-Year Change

-26.38%
RPAR TTM dividend yield is down -26.38% year-on-year

Top holdings

Name
Weight
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
12.97 %
US ULTRA BOND CBT Mar25(WNH5 Comdty)
12.56 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
9.29 %
United States Treasury Bill 04/10/2025(912797NB9)
8.57 %
GLDM logo
SPDR Gold MiniShares(GLDM)
8.27 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
5.78 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
3.85 %
United States Treasury Inflation Indexed Bonds 1.3(912810RF7)
3.10 %
United States Treasury Inflation Indexed Bonds 1%(912810RR1)
2.68 %
United States Treasury Inflation Indexed Bonds 0.8(912810RW0)
2.58 %
United States Treasury Inflation Indexed Bonds 0.7(912810QV3)
2.54 %
United States Treasury Inflation Indexed Bonds 0.7(912810RL4)
2.50 %
United States Treasury Inflation Indexed Bonds 0.6(912810RA8)
2.26 %
United States Treasury Inflation Indexed Bonds 2.1(912810QP6)
2.17 %
United States Treasury Inflation Indexed Bonds 1%(912810SB5)
2.01 %
United States Treasury Inflation Indexed Bonds 1%(912810SG4)
1.65 %
Cash & Other(Cash&Other)
1.36 %
United States Treasury Inflation Indexed Bonds 0.2(912810SM1)
1.13 %
XOM logo
Exxon Mobil(XOM)
0.97 %
DE logo
Deere(DE)
0.94 %
United States Treasury Inflation Indexed Bonds 0.1(912810SV1)
0.79 %
BHP logo
BHP Group Limited(BHP)
0.73 %
United States Treasury Inflation Indexed Bonds 2.1(912810TY4)
0.70 %
United States Treasury Inflation Indexed Bonds 0.1(912810TE8)
0.70 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.68 %
RIO logo
Rio Tinto(RIO)
0.60 %
CVX logo
Chevron(CVX)
0.54 %
United States Treasury Inflation Indexed Bonds 1.5(912810TP3)
0.48 %
United States Treasury Inflation Indexed Bonds 2.1(912810QF8)
0.44 %
SCCO logo
Southern Copper(SCCO)
0.43 %

Analyst ratings

FAQ

  • What is RPAR?
  • Does RPAR pay dividends?
  • What stocks are in RPAR?
  • What is the current assets under management for RPAR?
  • What is RPAR average volume?
  • What is RPAR expense ratio?
  • What is RPAR inception date?

What is RPAR?

The RPAR ETF is an exchange-traded fund designed to provide diversified exposure to various asset classes, including stocks, bonds, and commodities. It aims to balance risk and return, making it suitable for investors seeking a strategic approach to portfolio management and long-term growth.

Does RPAR pay dividends?

Yes, the RPAR Risk Parity ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RPAR?

As of today, RPAR Risk Parity ETF inlcudes 100 holdings, with 39 of them being companies from 42 different countries and 5 sectors. The most weighted holdings are US 10YR NOTE (CBT)Mar25 (12.97%), US ULTRA BOND CBT Mar25 (12.56%) and Vanguard Total Stock Market Index Fund ETF Shares (9.29%)

What is the current assets under management for RPAR?

Assets under management of RPAR Risk Parity ETF is $602 M

What is RPAR average volume?

Average volume of RPAR Risk Parity ETF is $46 K

What is RPAR expense ratio?

Expense ratio of RPAR Risk Parity ETF is 0.50%

What is RPAR inception date?

Inception date of RPAR Risk Parity ETF is December 13, 2019