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RPAR Risk Parity ETF (RPAR)
NYSEArca: RPAR
· 실시간 가격 · USD
22.16
-0.06 (-0.27%)
종가 기준: Aug 18, 2026, 2:47 PM
RPAR Risk Parity ETF (RPAR) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 569.16M |
| 순자산가치 | 22.22 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.61 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2019 |
| 매도호가 | 22.2 |
| 거래량 | 58,192 |
| 평균 거래량 (20일) | 25,077 |
| 시가 | 22.16 |
| 전일 종가 | 22.22 |
| 당일 변동폭 | 22.10 - 22.18 |
| 52주 변동폭 | 19.98 - 23.69 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
RPAR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
상위 10종목 자산의 35.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Vanguard Morn Total ... | VTI | 12.94% |
| Spdr® Gold Minishare... | GLDM | 9.61% |
| Vanguard Ftse Emergi... | VWO | 7.70% |
| Vanguard Ftse Develo... | VEA | 5.17% |
배당 배당수익률 2.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |