Sector

Basic Materials

Region

AUM

615.07M

Fund Score

RPAR Risk Parity ETF (ARCA:RPAR) Quotes, Forecast and News Summary

RPAR Risk Parity ETF (ARCA: RPAR) stock price, news, charts, stock research, profile.

Open	$19.44
High	$19.45
52 Wk High	$20.79
AUM	615.07M
Dividend	$0.62
Ex-Div Date	Jun 26, 2024
Volume	11.17K
Market Cap	$102.43B
Mgmt Fee	0.5%
P/E Ratio	13.11
Prev. Close	$19.44
Low	$19.37
52 Wk Low	$18.23
Shares Out	32.78M
Yield	3.16%
Div. Freq	Quarterly
Avg. Volume Daily	29.69K
Beta	0.64
Avg. Expense Ratio	0.5%
P/B Ratio	2.20

Recent News

Ray Dalio's Way Loses Shine As Investors Yank Out Billions From Risk-Parity Funds After Disappointing Returns: But Is It A 'Classic Investment Error?'

Large investors, including public pension funds, have withdrawn their investments, leading to a $70 billion decline in these funds from their peak three years ago.

Shanthi Rexaline

Volatility In 2022 Made Sure Even Risk-Parity Strategies Don't Work: This ETF Has Lost Over 28% This Year

Risk-parity strategies that aim to maximize diversification across asset classes appear to have lost their appeal at a time when every asset class has suffered due to persisting global volatility.

Bhavik Nair

FAQ

How do I buy RPAR Risk Parity ETF (RPAR) stock?

You can purchase shares of RPAR Risk Parity ETF (ARCA:RPAR) through any online brokerage.

View our list of the best stock brokerages

Who are RPAR Risk Parity ETF (RPAR) competitors?

There are no as such competitors for RPAR Risk Parity ETF.

What is the forecast, or price target, for RPAR Risk Parity ETF (RPAR) stock?

There is no analysis for RPAR Risk Parity ETF to provide a consensus price target.

What is the current price for RPAR Risk Parity ETF (RPAR)?

The stock price for RPAR Risk Parity ETF (ARCA: RPAR) is $19.37 last updated December 16, 2024 at 11:26 AM EST.

Does RPAR Risk Parity ETF (RPAR) pay a dividend?

There are no upcoming dividends for RPAR Risk Parity ETF.

When is RPAR Risk Parity ETF (ARCA:RPAR) reporting earnings?

RPAR Risk Parity ETF does not have any upcoming earnings scheduled.

Is RPAR Risk Parity ETF (RPAR) going to split?

There is no upcoming split for RPAR Risk Parity ETF.

Open	$19.44
High	$19.45
52 Wk High	$20.79
AUM	615.07M
Dividend	$0.62
Ex-Div Date	Jun 26, 2024
Volume	11.17K
Market Cap	$102.43B
Mgmt Fee	0.5%
P/E Ratio	13.11
Prev. Close	$19.44
Low	$19.37
52 Wk Low	$18.23
Shares Out	32.78M
Yield	3.16%
Div. Freq	Quarterly
Avg. Volume Daily	29.69K
Beta	0.64
Avg. Expense Ratio	0.5%
P/B Ratio	2.20

ETF Details

Sector	Basic Materials
Category	Low Performer-Low Growth
Investment Style	Debt-oriented balanced
Fund Inception	Dec 12, 2019
Managers	Michael Venuto Charles A. Ragauss
Definition	Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio

Investment Policy

The Fund is an actively-managed exchange-traded fund (ETF) 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. The Funds investment adviser seeks to invest the Funds assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index), a rules-based index created by Advanced Research Investment Solutions, LLC (ARIS).

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	13.0%
VTI	Vanguard Total Stock M...	12.8%
GLDM	Spdr Gold Minishares T...	9.97%
VWO	Vanguard Msci Emergi	7.69%
VEA	Vanguard FTSE Develope...	4.92%

Comments

RPAR Risk Parity ETF

Overview