RPAR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:01 PM ET（韓國 10/31 05:01）
詳細指標表
| 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 大持股占 基金的 91%
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% 過去一年中， 屬於偏低
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的28%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -14.0%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2021年11月）下跌了 30%，花了 1194 天才恢復。
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股息 配息偏少
每年可領取 2.36% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.6% 的資金。
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 292M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
RPAR 投資了多少檔標的？
RPAR 總共持有 150 檔標的，AUM 約為 $556M。
RPAR 有配息嗎？
RPAR 的配息殖利率約為 2.36%。
RPAR 的 52 週最高價與最低價是多少？
RPAR 在過去 52 週最高為 $23.69，最低為 $20.99。
