
RPAR RISK PARITY ETF
ETF · US8863646035 · RPAR (ARCX)
19,62 USD
09.06.2025 19:33
Current Prices from RPAR RISK PARITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RPAR
|
USD
|
09.06.2025 19:33
|
19,62 USD
| 19,56 USD
+0,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,62 % | 1,29 % | 0,61 % | -1,51 % | 2,29 % | -7,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 333,36 % |
Stock non-US | 115,59 % |
Stock US | 95,97 % |
Other | 94,18 % |
NotClassified | 0,02 % |
Cash | -539,12 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BHP | BHP Group | 5,22 % | |
DE | Deere & Company | 4,79 % | |
RIO | Rio Tinto Group | 3,91 % | |
XOM | Exxon Mobil Corporation | 3,82 % | |
CVX | Chevron Corporation | 3,20 % | |
VALE | Vale S.A | 2,84 % | |
RDS-A | Royal Dutch Shell plc | 2,48 % | |
PTR | PetroChina Company Limited | 2,03 % | |
TTE | TotalEnergies SE | 1,93 % | |
CTVA | Corteva Inc | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 48,56 % |
Asia Emerging | 13,52 % |
Europe Developed | 9,74 % |
United Kingdom | 6,76 % |
Asia Developed | 4,47 % |
Australasia | 4,23 % |
Europe Emerging | 3,93 % |
Japan | 3,58 % |
Latin America | 3,39 % |
Africa/Middle East | 1,84 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 19,57 % |
Energie | 16,07 % |
Technologie | 12,61 % |
Industrieunternehmen | 11,89 % |
Finanzdienstleistungen | 10,16 % |
Verbrauchsgüter | 8,15 % |
Gesundheitswesen | 6,59 % |
Telekommunikation | 6,18 % |
Basiskonsumgüter | 4,55 % |
Immobilien | 2,23 % |
Company Profile for RPAR RISK PARITY ETF ETF
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 non-diversified.
Fund Master Data
Issuer Toroso
Asset Class ETF
Name RPAR Risk Parity ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
fund.
Fund Key Figures
Fund Size 1,39 M EUR
Investment Strategy
The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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 non-diversified.
Company Data
Name RPAR RISK PARITY ETF
Company RPAR Risk Parity ETF
Symbol RPAR
Primary Exchange
NYSE
ISIN US8863646035
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 543 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-13
Dividends from 'RPAR RISK PARITY ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,08 USD |
26.09.2024 | 0,09 USD |
26.06.2024 | 0,21 USD |
25.03.2024 | 0,05 USD |
26.12.2023 | 0,20 USD |
26.09.2023 | 0,15 USD |
27.06.2023 | 0,18 USD |
28.03.2023 | 0,08 USD |
27.12.2022 | 0,07 USD |
27.09.2022 | 0,26 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RPAR |
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