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RPAR Risk Parity ETF

RPAR
Current price
20.48 USD +0.1 USD (+0.49%)
Company
ISIN US8863646035
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 630 209 529 USD
Yield for 12 month +14.99 %
1Y
3Y
5Y
10Y
15Y
RPAR
21.11.2021 - 28.11.2021

RPAR Risk Parity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 630 209 529 USD. Over the past year, it has generated a yield of +14.99 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

630 209 529 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

14 %

Asset HoldingRPAR

Cash

Long 15.31%
Short 35.52%
Net Assets -20.21%

The US stocks

Long 18.95%
Short -
Net Assets 18.95%

Stocks ex-US

Long 19.5%
Short -
Net Assets 19.5%

Bonds

Long 71.62%
Short -
Net Assets 71.62%

Other

Long 10.14%
Short -
Net Assets 10.14%

Efficiency RPAR

1y Volatility 14.21%
Returns YTD 7.48%
3y Volatility 15.63%
Returns 1Y 13.34%
3y ExpReturn 0.00%
Returns 3Y -3.67%
3y SharpRatio -0.43%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics RPAR

Dividend growth over 5 years

Continuous growth

Dividend History RPAR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RPAR

For 52 weeks

16.32 USD 20.48 USD
50 Day MA 19.73 USD
200 Day MA 19.13 USD