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RPAR Risk Parity ETF

RPAR

NYSE ARCA
$22.600.02% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$585.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.36

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.52
16.52
1Y Return
11.92%
11.92%
Exp. Ratio
0.77%
0.77%
PE
19.69
19.69
1Y Return
19.39%
19.39%
Exp. Ratio
PE
10.34
10.34
1Y Return
25.07%
25.07%
Exp. Ratio
4.6%
4.6%
PE
19.21
19.21
1Y Return
2.39%
2.39%
Exp. Ratio
0.42%
0.42%
PE
15.12
15.12
1Y Return
15.76%
15.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
RPAR Risk Parity ETF $585.38M0.5%10.73%
State Street® Bridgewater® All Weather® ETF$1.78B0.85%11.92%
Horizon Funds Horizon Managed Risk ETF$785.59M0.77%19.39%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings12.86 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    12.86 %

  • SPDR® Gold MiniShares®
    Holdings10.22 %
    SPDR® Gold MiniShares®
    GLDM

    Holdings

    10.22 %

  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings7.67 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    7.67 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings5.16 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    5.16 %

  • Deere & Company
    Sector: Industrials
    Holdings1.30 %
    Deere & Company
    DE

    Holdings

    1.30 %

    Industrials
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.30 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.30 %

    Energy
  • First American Funds Inc. - Government Obligations Fund
    Holdings1.00 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.00 %

  • BHP Group Limited
    Sector: Basic Materials
    Holdings0.90 %
    BHP Group Limited
    BHP

    Holdings

    0.90 %

    Basic Materials
  • Chevron Corp
    Sector: Energy
    Holdings0.78 %
    Chevron Corp
    CVX

    Holdings

    0.78 %

    Energy
  • Rio Tinto ADR
    Sector: Basic Materials
    Holdings0.67 %
    Rio Tinto ADR
    RIO

    Holdings

    0.67 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. RPAR Risk Parity ETF (RPAR) is currently trading at $22.60. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy RPAR Risk Parity ETF (RPAR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in RPAR Risk Parity ETF (RPAR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of RPAR Risk Parity ETF (RPAR) is 0.5%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. RPAR Risk Parity ETF (RPAR)’s top holdings currently include Vanguard Index Funds - Vanguard Total Stock Market ETF, SPDR® Gold MiniShares®, and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of RPAR Risk Parity ETF (RPAR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from RPAR Risk Parity ETF (RPAR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like RPAR Risk Parity ETF (RPAR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. RPAR Risk Parity ETF (RPAR)’s current assets under management (AUM) are $585.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. RPAR Risk Parity ETF (RPAR)’s price-to-earnings (P/E) ratio is 14.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare RPAR Risk Parity ETF (RPAR) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. RPAR Risk Parity ETF (RPAR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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