RPAR logo

RPAR ETF

Profile

Name:

RPAR Risk Parity ETF

Assets under management:

$602 M

Expense ratio:

0.50%

Inception date:

13 December 2019

Website:

-

Last ex-dividend date:

26 September 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)
12.93 %
US ULTRA BOND CBT Mar25(WNH5 Comdty)
12.93 %
VTI logo
Vanguard Total Stock Market Index Fund ETF Shares(VTI)
9.25 %
United States Treasury Bill 01/09/2025(912797LX3)
8.55 %
GLDM logo
SPDR Gold MiniShares(GLDM)
7.41 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
5.57 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
3.71 %
United States Treasury Inflation Indexed Bonds 1.3(912810RF7)
3.05 %
United States Treasury Inflation Indexed Bonds 0.7(912810RL4)
2.74 %
Cash & Other(Cash&Other)
2.66 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$19.82
RPAR price is $19.82

Price YTD Change

+3.61%
RPAR price is up +3.61% since January 1st

Price All-time High

$25.83
RPAR price is currently -23.27% below its historical high of $25.83

200-day SMA

$19.48
RPAR 200-day simple moving average is currently +1.72% above its 200-day simple moving average

50-day SMA

$19.94
RPAR 50-day simple moving average is currently -0.58% below its 50-day simple moving average

14-day RSI

56.09
RPAR 14-day relative strength index is 56.09

ATR

$0.13
RPAR average true range is $0.13

Beta

0.38
RPAR beta is 0.38

Dividend

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Last Paid Dividend

$0.09
RPAR dividend per share is $0.09

TTM Dividend Per Share

$0.54
RPAR TTM dividend per share is $0.54

TTM Dividend Per Share 1-Year Change

+13.99%
RPAR TTM dividend per share is up +13.99% year-on-year

TTM Dividend 3-Year Change

+106.76%
RPAR TTM dividend per share is up +106.76% over the past 3 years

TTM Dividend Yield

2.75%
RPAR TTM dividend yield is 2.75%

TTM Dividend Yield 1-Year Change

+6.59%
RPAR TTM dividend yield is up +6.59% year-on-year

TTM Dividend Yield 3-Year Change

+164.42%
RPAR TTM dividend yield is up +164.42% over the past 3 years
RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)
RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)
RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)
RPAR
Seeking Alpha30 November 2023

RPAR Risk Parity ETF's heavy fixed-income allocations have acted as a headwind, causing the fund to underperform. Looking forward, I worry the fund's allocation strategy may be based on historical data since 2000 that is biased towards bonds. However, I believe there are structural reasons inflation and interest rates will be secularly higher in the coming years, which would prove to be detrimental to RPAR.

RPAR: Still Too Soon To Buy Despite Higher Interest Rates
RPAR: Still Too Soon To Buy Despite Higher Interest Rates
RPAR: Still Too Soon To Buy Despite Higher Interest Rates
RPAR
Seeking Alpha11 September 2023

RPAR ETF aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during inflation. Diversification and rebalancing boost are key factors in achieving equity-like returns with less risk. RPAR has underperformed expectations due to the higher correlation of commodity producer stocks with both equities and gold, and poor bond performance.

RPAR: Should Likely Perform Well In A Recessionary Environment
RPAR: Should Likely Perform Well In A Recessionary Environment
RPAR: Should Likely Perform Well In A Recessionary Environment
RPAR
Seeking Alpha03 May 2023

The RPAR ETF is a convenient way to access risk-parity strategies. The RPAR ETF's design was flawed, as it had a heavy weight in TIPS bonds that was expected to go up in inflationary environments.

FAQ

  • What is RPAR ETF?
  • Does RPAR pay dividends?
  • What stocks are in RPAR ETF?
  • 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 ETF?

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 $0.09 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in RPAR ETF?

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 (12.93%), US ULTRA BOND CBT Mar25 (12.93%) and Vanguard Total Stock Market Index Fund ETF Shares (9.25%)

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 13 December 2019