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RPAR Risk Parity ETF (RPAR)
NYSEArca: RPAR
· リアルタイム株価 · USD
22.52
+0.30 (1.35%)
終値時点： Aug 20, 2026, 7:50 PM
22.81
+1.29%
寄り付き前: 4:10 AM
RPAR Risk Parity ETF（RPAR）ETFの価格・保有銘柄・分析
1.35% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 569.16M |
| 基準価額 | 22.52 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.95 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2019 |
| 売気配 | 22.2 |
| 出来高 | 58,192 |
| 平均出来高（20日） | 25,077 |
| 始値 | 22.16 |
| 前日終値 | 22.22 |
| 日中値幅 | 22.10 - 22.18 |
| 52週の値幅 | 19.98 - 23.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
RPARについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
上位10銘柄 純資産の35.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Morn Total ... | VTI | 12.94% |
| Spdr® Gold Minishare... | GLDM | 9.61% |
| Vanguard Ftse Emergi... | VWO | 7.70% |
| Vanguard Ftse Develo... | VEA | 5.17% |
分配金 分配金利回り 2.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |