RPAR Risk Parity ETF (RPAR)
NYSEArca: RPAR
· Precio en tiempo real · USD
22.16
-0.06 (-0.27%)
Al cierre: Aug 18, 2026, 2:47 PM
23.99
+8.27%
Premercado: 7:57 AM
RPAR Risk Parity ETF (RPAR) ETF Price, Holdings & Analysis
-0.27% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 569.16M |
| NAV | 22.22 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2019 |
| Precio de venta | 22.2 |
| Volumen | 58,192 |
| Volumen medio (20D) | 25,077 |
| Abierto | 22.16 |
| Cierre anterior | 22.22 |
| Rango del día | 22.10 - 22.18 |
| Rango de 52 semanas | 19.98 - 23.69 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil RPAR
Fecha de inicio Dec 12, 2019
Proveedor Evoke
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
Las 10 principales participaciones 35.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard Morn Total ... | VTI | 12.94% |
| Spdr® Gold Minishare... | GLDM | 9.61% |
| Vanguard Ftse Emergi... | VWO | 7.70% |
| Vanguard Ftse Develo... | VEA | 5.17% |
Dividendos Rendimiento de dividendos 2.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2920 | n/a |
| Mar 27, 2026 | $0.0150 | n/a |
| Dec 29, 2025 | $0.0950 | n/a |
| Sep 29, 2025 | $0.1300 | n/a |
| Jun 27, 2025 | $0.2380 | n/a |