RPAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RPAR
RPAR Risk Parity ETF
$22.12
+0.04 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$575M
about 787500 million KRW
Holdings
150 items
Dividend Yield
2.40%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 8.67% | Total Holdings | 150 | Perf Week | -2.1% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.15% | AUM | $575M | Perf Month | -0.79% |
| Expense | 0.52% | NAV | $22.15 | Return% 5Y | 0.44% | 52W High | -6.61% | Perf Quarter | -2.24% |
| Dividend TTM | $0.53 (2.4%) | Div Gr. 3/5Y | -9.92% 38.8% | Return% 10Y | - | 52W Low | 5.76% | Perf Half Y | -2.02% |
| Flows% 1M | - | Flows% YTD | -0.53% | Return% SI | 3.87% | Volatility(W/M) | 0.46% 0.49% | Perf YTD | 3.14% |
| SMA20 | -1.49% | SMA50 | -0.2% | SMA200 | -1.22% | RSI (14) | 41.18 | Beta | 0.71 |
| IPO | 2019/12/13 | Prev Close | $22.08 | Perf Year | 4.91% | Avg Volume | 0.02M | Price | $22.12 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$575M AUM Assets Under Management
2.40% Dividend Rate Quarterly
150 Holdings Active
Sector Distribution
Financial 20.4%
Basic Materials 14.8%
Energy 5.5%
Industrials 3.3%
Technology 0.6%
Utilities 0.1%
Top Holdings
Vanguard Total Stock Market ET 12.84%2 Vanguard Total Stock Market ET 12.42%3 
TREASURY BILL 11.72%4 TREASURY BILL 11.63%5 
SPDR Gold MiniShares Trust 10.93%6 SPDR Gold MiniShares Trust 9.28%7 
Vanguard FTSE Emerging Markets 7.71%8 
First American Government Obli 7.65%9 
Vanguard FTSE Emerging Markets 7.33%10 First American Government Obli 5.92%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$22.15
Listed12/13/2019
Returns
1Y8.67%
3Y9.15%
5Y0.44%
Since Inception3.87%
Price Performance
1 Week-2.1%
1 Month-0.79%
3M-2.24%
6M-2.02%
YTD3.14%
1Y4.91%
vs 52W High-6.61%
vs 52W Low5.76%
Fund Flow
1 Month0%
3M-1.71%
YTD-0.53%
1Y1.47%
Trading Info
Volume2,159
Average Volume0.02M
Relative Volume0.09
Previous Close$22.08
Current Price$22.12
Technical
RSI (14)41.18
SMA 20-1.49%
SMA 50-0.2%
SMA 200-1.22%
ATR0.17
Beta0.71
Volatility (Weekly/Monthly)0.46% / 0.49%
Dividend
Dividend Rate2.40%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +19.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RPAR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RPAR have?
RPAR holds a total of 150 securities, with an AUM of approximately $575M.
Does RPAR pay dividends (distributions)?
RPAR's distribution yield is approximately 2.40%.
What is the 52-week high and low for RPAR?
RPAR has recorded a 52-week high of $23.69 and a low of $20.92.
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