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R

RPAR Risk Parity ETF

RPAR

NYSE ARCA
R

RPAR Risk Parity ETF

RPAR

NYSE ARCA
$22.310.31% (-0.07)
$
₹
$22.310.31% (-0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderately Conservative Allocation

Large Cap

With an average market-cap of $93.6B ETF is ranked 1396

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

$587.12M
Beta
Beta

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

1.21
Volatility (3Y)
Volatility (3Y)

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

11.57%
PE
PE

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

16.58
PE Category
PE Category

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

19.25

ETF Profile

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 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.

Peers

Peers

Franklin Templeton ETF Trust
INCM
Franklin Templeton ETF Trust
Exp. Ratio
0.38%
0.38%
PE
17.02
17.02
1Y Return
11.75%
11.75%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
S
Exp. Ratio
0.96%
0.96%
PE
21.15
21.15
1Y Return
9.15%
9.15%
Regents Park Hedged Market Strategy ETF
RPHS
R
Exp. Ratio
0.75%
0.75%
PE
22.32
22.32
1Y Return
0.7%
0.7%
Ultimus Managers Trust
YLDW
U
Exp. Ratio
—
—
PE
19.65
19.65
1Y Return
0.62%
0.62%
Tradr 2X Long FLY Daily ETF
FLYT
T
Exp. Ratio
—
—
PE
—
—
1Y Return
18.8%
18.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerately Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
RPAR Risk Parity ETF $587.12M0.5%14.97%
Franklin Templeton ETF Trust$1.36B0.38%11.75%
Strategy Shares Nasdaq 7 Handl Index ETF$622.02M0.96%9.15%

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
    Holdings12.24 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    12.24 %

    —
  • SPDR Gold Mini Shares
    Holdings10.69 %
    SPDR Gold Mini Shares
    GLDM

    Holdings

    10.69 %

    —
  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings7.21 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    7.21 %

    —
  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings4.71 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    4.71 %

    —
  • First American Funds Inc. - Government Obligations Fund
    Holdings1.77 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.77 %

    —
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.59 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.59 %

    Energy
  • Deere & Company
    Sector: Industrials
    Holdings1.17 %
    Deere & Company
    DE

    Holdings

    1.17 %

    Industrials
  • Chevron Corp
    Sector: Energy
    Holdings0.93 %
    Chevron Corp
    CVX

    Holdings

    0.93 %

    Energy
  • BHP Group Limited
    Sector: Basic Materials
    Holdings0.72 %
    BHP Group Limited
    BHP

    Holdings

    0.72 %

    Basic Materials
  • Rio Tinto ADR
    Sector: Basic Materials
    Holdings0.63 %
    Rio Tinto ADR
    RIO

    Holdings

    0.63 %

    Basic Materials
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