AUM $599.9MER 0.52%NAV $22.85Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$22.90Day Range
$22.77$22.91
52-Week Range
$19.21$23.69
Avg Volume
20.0KDividend Yield
2.38%Expense Ratio
0.52%AUM
$599.9MShares Outstanding
25.5METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 19.59% |
| Basic Materials | 17.71% |
| Technology | 16.65% |
| Industrials | 12.69% |
| Financial Services | 10.15% |
| Consumer Cyclical | 6.10% |
| Healthcare | 4.97% |
| Communication Services | 4.81% |
| Consumer Defensive | 3.57% |
| Utilities | 2.20% |
| Real Estate | 1.54% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 47.52% |
| United States | 43.41% |
| United Kingdom | 1.91% |
| Canada | 1.53% |
| Australia | 1.34% |
| Russian Federation | 0.63% |
| China | 0.55% |
| France | 0.48% |
| Norway | 0.45% |
| Switzerland | 0.41% |
| Brazil | 0.37% |
| Japan | 0.28% |
| Denmark | 0.21% |
| Italy | 0.17% |
| Chile | 0.16% |
| Germany | 0.16% |
| Kazakhstan | 0.10% |
| Spain | 0.06% |
| Colombia | 0.06% |
| Sweden | 0.06% |
| Austria | 0.05% |
| Argentina | 0.04% |
| Portugal | 0.04% |
| Cayman Islands | 0.01% |
Fund Information
Similar ETFs
The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund issued by RPAR that launched on Dec 11, 2019. It currently manages $599.9M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 10 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYM6 Comdty | US 10YR NOTE (CBT)Jun26 | 17.59% | 954 | $106.1M |
| 2 | WNM6 Comdty | US ULTRA BOND CBT Jun26 | 17.22% | 893 | $103.9M |
| 3 | VTI | Vanguard Total Stock Market ETF | 13.22% | 226,527 | $79.7M |
| 4 | 912797TK3 | United States Treasury Bill 04/28/2026 | 11.31% | 68,240,000 | $68.2M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 10.68% | 690,420 | $64.4M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.77% | 794,199 | $46.9M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 4.96% | 438,801 | $29.9M |
| 8 | XOM | Exxon Mobil Corp | 1.32% | 53,634 | $8.0M |
| 9 | — | Cash & Other | 1.32% | 7,978,493 | $8.0M |
| 10 | DE | Deere & Co | 1.13% | 12,156 | $6.8M |
| 11 | BHP | BHP Group Ltd | 0.80% | 60,728 | $4.8M |
| 12 | CVX | Chevron Corp | 0.79% | 25,633 | $4.7M |
| 13 | RIO | Rio Tinto PLC | 0.68% | 41,320 | $4.1M |
| 14 | SCCO | Southern Copper Corp | 0.59% | 19,715 | $3.6M |
| 15 | SHEL | Shell PLC | 0.53% | 35,519 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.83% | |
| 1M | +4.11% | |
| 3M | -0.02% | |
| 6M | +5.23% | |
| YTD | +4.60% | |
| 1Y | +17.33% | |
| 3Y | +16.25% | |
| 5Y | -3.43% |
Moving Averages
20-Day MA
$22.62
Above 20-Day MA50-Day MA
$22.76
Above 50-Day MA200-Day MA
$21.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$22.82
52-Week Low
$19.21
$19.21$23.69
Current Yield
2.38%
Annual Dividend
$0.5459
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0953 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1298 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2379 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0829 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1230 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0916 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2060 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0487 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1981 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1454 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1819 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0785 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0718 | Dec 30, 2022 |
| Sep 27, 2022 | $0.2630 | Sep 30, 2022 |
| Jun 27, 2022 | $0.2749 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1368 | Mar 31, 2022 |
| Dec 28, 2021 | $0.3200 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0800 | Sep 27, 2021 |
| Jun 23, 2021 | $0.0720 | Jun 28, 2021 |
| Mar 24, 2021 | $0.0357 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RPAR | Energy(170 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.98% |
| AUM | $599.9M | $1.68B | $2.33B |
| Dividend Yield | 2.38% | 4.21% | 5.74% |
| Avg Volume | 20.0K | 686.5K | 1.6M |
| Holdings | 10 | 264 | 41 |
| Performance | |||
| 1-Month Return | +3.39% | -0.02% | +3.57% |
| 6-Month Return | +5.50% | +16.41% | +14.08% |
| YTD Return | +6.76% | +15.57% | +15.39% |
| 1-Year Return | +20.40% | +33.79% | +27.32% |
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