Summary
- Current Price
- As of today, RPAR price is $21.92, up +0.73% on
- Current Price vs All-Time High
- RPAR price is currently -15.40% below its historical high of $25.91 set on
- Dividend Yield
- RPAR current TTM dividend yield is 2.18%
- Next Ex-Dividend
- As of today, the next dividend for RPAR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | RPAR Risk Parity ETF |
| Assets Under Management | $594M |
| Expense Ratio | 0.52% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | rparetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TYM6 Comdty | 17.79% | |
| WNM6 Comdty | 17.66% | |
| VTI | 12.47% | |
| GLDM | 11.69% | |
| 912797TK3 | 11.28% | |
| VWO | 7.18% | |
| VEA | 4.76% | |
| 1.70% | ||
| XOM | 1.35% | |
| DE | 1.19% | |
| CVX | 0.81% | |
| BHP | 0.72% | |
| RIO | 0.62% | |
| SCCO | 0.61% | |
| SHEL | 0.50% | |
| TTE | 0.36% | |
| CTVA | 0.36% | |
| FCX | 0.34% | |
| GLEN.L | 0.32% | |
| COP | 0.30% | |
| MNOD.IL | 0.29% | |
| VALE | 0.28% | |
| NTR.TO | 0.26% | |
| 3993.HK | 0.25% | |
| BP | 0.23% | |
| CNQ.TO | 0.20% | |
| ANTO.L | 0.20% | |
| CCO.TO | 0.20% | |
| ECL | 0.18% | |
| EQNR | 0.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.92 | ||
| $21.36 | ||
| SMA 200 vs Price | -2.55% | |
| $22.73 | ||
| SMA 50 vs Price | +3.70% | |
| 0.38 | ||
| $0.28 | ||
| 39.03 | ||
| 18.86% | ||
| 11.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 2.18% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.94% |
| United Kingdom | 1.79% |
| Canada | 1.46% |
| Australia | 1.24% |
| Russian Federation | 0.63% |
| China | 0.59% |
| France | 0.42% |
| Norway | 0.41% |
| Switzerland | 0.38% |
| Brazil | 0.32% |
| Japan | 0.30% |
| Denmark | 0.18% |
| Italy | 0.15% |
| Germany | 0.14% |
| Chile | 0.13% |
| Sweden | 0.08% |
| Kazakhstan | 0.08% |
| Colombia | 0.06% |
| Austria | 0.05% |
| Spain | 0.05% |
| Portugal | 0.04% |
| Argentina | 0.03% |
| Cayman Islands | 0.01% |
| Hong Kong | -0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 4.66% |
| Basic Materials | 3.50% |
| Industrials | 1.65% |
| Technology | 0.31% |
| Utilities | 0.14% |
| Real Estate | 0.01% |
| Consumer Defensive | 0.01% |
FAQ
Does RPAR pay dividends?
Yes, the RPAR Risk Parity ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RPAR?
As of today, RPAR Risk Parity ETF includes 136 holdings, with 55 of them being companies from 24 different countries and 7 sectors. The most weighted holdings are US 10YR NOTE (CBT)Jun26 (17.79%), US ULTRA BOND CBT Jun26 (17.66%) and Vanguard Total Stock Market Index Fund ETF Shares (12.47%)
What is the current assets under management for RPAR?
Assets under management of RPAR Risk Parity ETF is $594M
What is RPAR average volume?
Average volume of RPAR Risk Parity ETF is $46K
What is RPAR expense ratio?
Expense ratio of RPAR Risk Parity ETF is 0.52%
What is RPAR inception date?
Inception date of RPAR Risk Parity ETF is December 11, 2019
Data Sources & References
- RPAR Official Website www.rparetf.com/rpar
- RPAR Profile on Yahoo Finance finance.yahoo.com/quote/RPAR