RPAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.52% | Return% 1Y | 2% | Total Holdings | 150 | Perf Week | 0.72% | Volume | 4,972 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $555M | Return% 3Y | 11.37% | NAV | $21.70 | Perf Month | 1.77% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $0.51 (2.34%) | Return% 5Y | 0.18% | 52W High | -8.24% | Perf Quarter | 0.38% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.92% 38.8% | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -4.32% | Prev Close | $21.64 |
| IPO | 2019/12/13 | Flows% 1M | -1.15% | Return% SI | 3.56% | RSI (14) | 55.86 | Perf YTD | 1.35% | Price | $21.74 |
| Beta | 0.72 | Flows% 3M | -2.59% | Flows% YTD | -1.97% | Flows% 1Y | -0.55% | Perf Year | -0.19% | Volatility(W/M) | 0.37% 0.57% |
| SMA20 | 1.58% | SMA50 | -0.7% | SMA200 | -2.9% | ATR | 0.14 | ||||
RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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.
The top 10 make up 91% of the fund
BND Vanguard Total Stock Market ET 12.84% 
GLDM SPDR Gold MiniShares Trust 9.28% 6 
VWO Vanguard FTSE Emerging Markets 7.71% 
VTEB Vanguard FTSE Developed Market 5.13% 9 
DE Deere & Co 1.27% 10 
XOM Exxon Mobil Corp 1.11% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 30% and took 1194 days to recover.
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The dividend is on the small side
Pays 2.34% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.6% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RPAR have?
RPAR holds a total of 150 securities, with an AUM of approximately $555M.
Does RPAR pay dividends (distributions)?
RPAR's distribution yield is approximately 2.34%.
What is the 52-week high and low for RPAR?
RPAR has recorded a 52-week high of $23.69 and a low of $20.99.
