RPAR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.52% | Return% 1Y | 1.91% | Total Holdings | 150 | Perf Week | -0.12% | Volume | 5,673 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $556M | Return% 3Y | 11.24% | NAV | $21.74 | Perf Month | 2.03% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $0.51 (2.36%) | Return% 5Y | 0.32% | 52W High | -8.98% | Perf Quarter | -1% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.92% 38.8% | Return% 10Y | - | 52W Low | 2.75% | Perf Half Y | -5.26% | Prev Close | $21.72 |
| IPO | 2019/12/13 | Flows% 1M | -0.86% | Return% SI | 3.62% | RSI (14) | 48.12 | Perf YTD | 0.52% | Price | $21.56 |
| Beta | 0.72 | Flows% 3M | -2.3% | Flows% YTD | -1.97% | Flows% 1Y | -0.55% | Perf Year | -0.02% | Volatility(W/M) | 0.51% 0.43% |
| SMA20 | 0.4% | SMA50 | -1.3% | SMA200 | -3.65% | ATR | 0.15 | ||||
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.
前10大持仓占 基金的91%
过去1年中, 属于较低水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的28%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.0%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2021年11月)下跌了30%,用了1194天才恢复。
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分红 分红较少
每年可获得 2.36% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.6%的资金。
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常见问题
RPAR投资了多少只成分股?
RPAR共持有 150 只成分股,AUM 约为 $556M。
RPAR是否支付分红(分配)?
RPAR的分红收益率约为 2.36%。
RPAR 的 52 周最高价和最低价是多少?
RPAR 过去 52 周最高 $23.69,最低 $20.99。