RPAR Risk Parity ETF (RPAR)
NYSEArca: RPAR
· Echtzeitkurs · USD
22.16
-0.06 (-0.27%)
Zum Schluss: Aug 18, 2026, 2:47 PM
23.99
+8.27%
Vorbörslich: 7:57 AM
RPAR Risk Parity ETF (RPAR) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 569.16 Mio |
| NAV | 22.22 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2019 |
| Brief | 22.2 |
| Volumen | 58,192 |
| Ø Vol. (20D) | 25,077 |
| Eröffnung | 22.16 |
| Vortagesschluss | 22.22 |
| Tagesspanne | 22.10 - 22.18 |
| 52-Wk Range | 19.98 - 23.69 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über RPAR
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
Anlageklasse Fixed Income
Tickersymbol RPAR
Auflagedatum Dec 12, 2019
Anbieter Evoke
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
Top 10 Positionen 35.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Morn Total ... | VTI | 12.94% |
| Spdr® Gold Minishare... | GLDM | 9.61% |
| Vanguard Ftse Emergi... | VWO | 7.70% |
| Vanguard Ftse Develo... | VEA | 5.17% |
Dividenden Dividendenrendite 2.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2920 | k.A. |
| Mar 27, 2026 | $0.0150 | k.A. |
| Dec 29, 2025 | $0.0950 | k.A. |
| Sep 29, 2025 | $0.1300 | k.A. |
| Jun 27, 2025 | $0.2380 | k.A. |