AUM $17.0MER 0.82%NAV $27.18Holdings —Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$27.49Day Range
$27.27$27.27
52-Week Range
$24.68$28.58
Avg Volume
337Dividend Yield
—Expense Ratio
0.82%AUM
$17.0MShares Outstanding
623.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.58% |
| United Kingdom | 0.72% |
| Other | 0.70% |
Fund Information
- Issuer
- Pareto
- Inception Date
- Oct 22, 2014
The RCN Pareto Strategic Allocation ETF (PRTO) is an exchange-traded fund issued by Pareto that launched on Oct 22, 2014. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 90.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-Cap ETF | 20.83% | 108,501 | $3.6M |
| 2 | IWM | iShares Russell 2000 ETF | 20.82% | 12,739 | $3.6M |
| 3 | SGOL | abrdn Physical Gold Shares ETF | 12.26% | 52,654 | $2.1M |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 8.31% | 1,912 | $1.4M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 7.97% | 1,782 | $1.4M |
| 6 | GLDM | SPDR Gold MiniShares Trust | 6.84% | 14,136 | $1.2M |
| 7 | SCHD | Schwab US Dividend Equity ETF | 4.36% | 22,788 | $744K |
| 8 | CTA | Simplify Managed Futures Strategy ETF | 3.70% | 21,618 | $632K |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 2.78% | 2,396 | $474K |
| 10 | VXUS | Vanguard Total International Stock ETF | 2.53% | 5,120 | $432K |
| 11 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 1.65% | 9,840 | $282K |
| 12 | LMT | Lockheed Martin Corp | 1.63% | 552 | $279K |
| 13 | IJR | iShares Core S&P Small-Cap ETF | 1.17% | 1,460 | $200K |
| 14 | EQT | EQT Corp | 1.07% | 3,653 | $183K |
| 15 | IVV | iShares Core S&P 500 ETF | 1.06% | 236 | $181K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | +0.33% | |
| 1M | -2.70% | |
| 3M | -1.28% | |
| 6M | +3.85% | |
| YTD | +7.79% | |
| 1Y | +7.79% | |
| 3Y | +7.79% | |
| 5Y | +7.79% |
Moving Averages
20-Day MA
$27.52
Below 20-Day MA50-Day MA
$27.81
Below 50-Day MA200-Day MA
$18.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$27.27
52-Week Low
$24.68
$24.68$28.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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