AUM $16.0MER 0.82%NAV $27.46Holdings —Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$28.21Day Range
$28.44$28.54
52-Week Range
$24.68$28.58
Avg Volume
161Dividend Yield
—Expense Ratio
0.82%AUM
$16.0MShares 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 | 98.79% |
| United Kingdom | 0.70% |
| Other | 0.51% |
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 $16.0M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 91.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 21.69% | 12,736 | $3.9M |
| 2 | SCHA | Schwab US Small-Cap ETF | 21.51% | 108,463 | $3.8M |
| 3 | SGOL | abrdn Physical Gold Shares ETF | 12.24% | 52,686 | $2.2M |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 7.84% | 1,909 | $1.4M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 7.77% | 1,780 | $1.4M |
| 6 | GLDM | SPDR Gold MiniShares Trust | 6.84% | 14,160 | $1.2M |
| 7 | SCHD | Schwab US Dividend Equity ETF | 5.22% | 27,023 | $930K |
| 8 | CTA | Simplify Managed Futures Strategy ETF | 3.27% | 21,626 | $583K |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 2.56% | 2,390 | $456K |
| 10 | VXUS | Vanguard Total International Stock ETF | 2.52% | 5,117 | $449K |
| 11 | LMT | Lockheed Martin Corp | 1.85% | 552 | $330K |
| 12 | IJR | iShares Core S&P Small-Cap ETF | 1.23% | 1,460 | $219K |
| 13 | EQT | EQT Corp | 1.11% | 3,661 | $198K |
| 14 | IVV | iShares Core S&P 500 ETF | 1.03% | 236 | $184K |
| 15 | TXN | Texas Instruments Inc | 0.93% | 609 | $167K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.17% | |
| 1M | +3.58% | |
| 3M | +2.64% | |
| 6M | +12.40% | |
| YTD | +12.40% | |
| 1Y | +12.40% | |
| 3Y | +12.40% | |
| 5Y | +12.40% |
Moving Averages
20-Day MA
$27.78
Above 20-Day MA50-Day MA
$27.61
Above 50-Day MA200-Day MA
$14.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$28.54
52-Week Low
$24.68
$24.68$28.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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