How have RPAR shares performed in 2023?

RPAR Risk Parity ETF's stock was trading at $18.63 at the start of the year. Since then, RPAR stock has decreased by 1.8% and is now trading at $18.29. View the best growth stocks for 2023 here .

How often does RPAR Risk Parity ETF pay dividends? What is the dividend yield for RPAR Risk Parity ETF?

RPAR Risk Parity ETF announced a dividend on Wednesday, January 25th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.1819 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for RPAR .

What does RPAR invest in?

RPAR Risk Parity ETF is a multi asset fund issued by ARIS. RPAR focuses on global macro investments. The fund's investments total to approximately $615.96 million assets under management.

What stocks does RPAR Risk Parity ETF hold?

RPAR invests in 110 holdings. Some of the stocks in their portfolio include Vanguard Total Stock Market ETF (VTI) , SPDR Gold MiniShares Trust (GLDM) , Vanguard FTSE Emerging Markets ETF (VWO) , Vanguard FTSE Developed Markets ETF (VEA) , BHP Group (BHP) , Exxon Mobil (XOM) , Deere & Company (DE) , Rio Tinto Group (RIO) , Chevron (CVX) and Shell (SHEL) .

What is the management fee for RPAR Risk Parity ETF?

RPAR Risk Parity ETF's management fee is 0.50% and has other expenses of 0.03%. However, RPAR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for RPAR is 0.51%.

What other stocks do shareholders of RPAR Risk Parity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other RPAR Risk Parity ETF investors own include Brookfield Asset Management (BAM) , Chevron (CVX) , Medical Properties Trust (MPW) , PIMCO Corporate & Income Opportunity Fund (PTY) , Ares Capital (ARCC) , The Gabelli Equity Trust (GAB) , The Gabelli Utility Trust (GUT) , Johnson & Johnson (JNJ) , Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN) .

Who are RPAR Risk Parity ETF's major shareholders?

RPAR Risk Parity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lindbrook Capital LLC (1.82%).

How do I buy shares of RPAR Risk Parity ETF?

Shares of RPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

RPAR Risk Parity ETF (RPAR) Price, Holdings, & News

$18.29

+0.14 (+0.77%)

(As of 09:35 AM ET)

Compare

Today's Range: $18.24
▼
$18.30
50-Day Range: $16.84
▼
$18.33
52-Week Range: $16.71
▼
$20.42

Volume: 15,893 shs
Average Volume: 200,788 shs
Market Capitalization: $971.20 million

Assets Under Management: $615.96 million
Dividend Yield: 4.10%
Net Expense Ratio: 0.51%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

About RPAR Risk Parity ETF (NYSEARCA:RPAR)

The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund that is based on the Advanced Research Risk Parity index. The fund is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. RPAR was launched on Dec 13, 2019 and is managed by RPAR.

RPAR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RPAR ETF News Headlines

October 25, 2023 | morningstar.com

Fidelity Advisor® Risk Parity M

September 23, 2023 | quiverquant.com

Risk Parity Quants Scramble as Hawkish Fed Shakes Asset Values

November 29, 2023 | Edge On The Street (Ad)

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September 22, 2023 | finance.yahoo.com

Wall Street Selloff Across Assets Rattles Risk-Parity Quants

September 14, 2023 | investing.com

Pmv Adaptive Risk Parity ETF (ARP)

September 11, 2023 | msn.com

RPAR: Still Too Soon To Buy Despite Higher Interest Rates

August 23, 2023 | finance.yahoo.com

ETFs: Corporate earnings valuing cost cutting over growth, expert says

August 4, 2023 | uk.news.yahoo.com

Fired-Up Traders Get Burned in ‘Everything Selloff’

November 29, 2023 | Autonomix (Ad)

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July 28, 2023 | investing.com

UPAR Ultra Risk Parity ETF (UPAR)

See More Headlines

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Fund Details

Issuer: ARIS
Fund Name: RPAR Risk Parity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RPAR
Inception Date: 12/13/2019
Fund Manager: Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Absolute Returns
Focus: Global Macro
Development Level: Blended Development
Region: Global
Number of Holdings: 111

Fund Statistics

Assets Under Management: $612.57 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 483,900 shs

Miscellaneous

Outstanding Shares: 53,100,000
Beta: 0.61
Creation Unit: 25,000
Creation Fee: $1,000.00

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RPAR Risk Parity ETF Expenses

Type	RPAR	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.64%	0.68%	0.50%	0.51%
Other Expenses	0.03%	0.77%	0.72%	0.64%	0.57%
Total Expense	0.53%	1.25%	1.16%	0.73%	0.69%
Fee Waiver	-0.02%	-0.40%	-0.69%	-0.69%	-0.57%
Net Expense	0.51%	1.05%	0.88%	0.57%	0.57%

RPAR Risk Parity ETF (RPAR) Holdings & Exposure

Top 10 RPAR Holdings

US 10 Year Note (CBT) Sept13
Holding Weight: 16.26%
Ultra U.S. Treasury Bond Sept13
Holding Weight: 16.25%
Vanguard Total Stock Market Index Fund(NYSEARCA:VTI)
Holding Weight: 13.41%
United States Treasury Bills 0%
Holding Weight: 10.74%
SPDR Gold MiniShares Trust(NYSEARCA:GLDM)
Holding Weight: 9.71%
Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)
Holding Weight: 8.06%
Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)
Holding Weight: 5.24%
United States Treasury Bonds 1.38%
Holding Weight: 4.03%
United States Treasury Bonds 0.75%
Holding Weight: 3.68%
United States Treasury Bonds 0.63%
Holding Weight: 3.59%

RPAR Sector Exposure

RPAR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Lindbrook Capital LLC
Bought 2,133 shares on 10/25/2023
Ownership: 1.818%

View All Institutional Transactions

RPAR ETF - Frequently Asked Questions

How have RPAR shares performed in 2023?: RPAR Risk Parity ETF's stock was trading at $18.63 at the start of the year. Since then, RPAR stock has decreased by 1.8% and is now trading at $18.29.
View the best growth stocks for 2023 here.
How often does RPAR Risk Parity ETF pay dividends? What is the dividend yield for RPAR Risk Parity ETF?: RPAR Risk Parity ETF announced a dividend on Wednesday, January 25th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.1819 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for RPAR.
What does RPAR invest in?: RPAR Risk Parity ETF is a multi asset fund issued by ARIS. RPAR focuses on global macro investments. The fund's investments total to approximately $615.96 million assets under management.
What stocks does RPAR Risk Parity ETF hold?: RPAR invests in 110 holdings. Some of the stocks in their portfolio include Vanguard Total Stock Market ETF (VTI), SPDR Gold MiniShares Trust (GLDM), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard FTSE Developed Markets ETF (VEA), BHP Group (BHP), Exxon Mobil (XOM), Deere & Company (DE), Rio Tinto Group (RIO), Chevron (CVX) and Shell (SHEL).

What is the management fee for RPAR Risk Parity ETF?: RPAR Risk Parity ETF's management fee is 0.50% and has other expenses of 0.03%. However, RPAR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for RPAR is 0.51%.
What other stocks do shareholders of RPAR Risk Parity ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other RPAR Risk Parity ETF investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), The Gabelli Equity Trust (GAB), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN).
Who are RPAR Risk Parity ETF's major shareholders?: RPAR Risk Parity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lindbrook Capital LLC (1.82%).
How do I buy shares of RPAR Risk Parity ETF?: Shares of RPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:RPAR) was last updated on 11/29/2023 by MarketBeat.com Staff

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