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RPAR Risk Parity ETF
RPARCurrent price
19.6 USD
-0.08 USD (-0.41%)
Company
–
ISIN
US8863646035
Category
Moderately Conservative Allocation
Exchange
NYSE ARCA
Capitalization
622 988 429 USD
Yield for 12 month
+11.11 %
1Y
3Y
5Y
10Y
15Y
RPAR
RPAR Risk Parity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 622 988 429 USD. Over the past year, it has generated a yield of +11.11 %. 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
622 988 429 USDNet Expense Ratio
0.5 %Annual Holdings Turnover
14 %Asset HoldingRPAR
Cash
Long
15.7%
Short
33.89%
Net Assets
-18.19%
The US stocks
Long
20.3%
Short
-
Net Assets
20.3%
Stocks ex-US
Long
20.36%
Short
-
Net Assets
20.36%
Bonds
Long
66.54%
Short
-
Net Assets
66.54%
Other
Long
10.99%
Short
-
Net Assets
10.99%
Efficiency RPAR
1y Volatility
12.31%
Returns YTD
5.45%
3y Volatility
15.65%
Returns 1Y
21.04%
3y ExpReturn
0.00%
Returns 3Y
-4.37%
3y SharpRatio
-0.30%
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
16.36 USD
20.79 USD
50 Day MA
20.2 USD
200 Day MA
19.35 USD
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