Logo

RPAR Risk Parity ETF (RPAR)

๐Ÿ” Compare with another ETF

ISINUS8863646035
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.52 billion
ProviderEvoke
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

RPAR Risk Parity ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Deere & Company
1.31%
๐Ÿ“ˆ BHP Group Limited
1.03%
๐Ÿ“ˆ Chevron Corp
0.68%
๐Ÿ“ˆ Rio Tinto ADR
0.85%
๐Ÿ“ˆ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
5.02%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Total Stock Market ETF
12.52%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
7.68%
๐Ÿ“ˆ Exxon Mobil Corp
1.32%
๐Ÿ“ˆ SPDR Gold Mini Shares
10.05%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
2.55%

Sector Allocation

โšก Energy
17.47%
๐Ÿ”Œ Utilities
2.02%
๐Ÿ’Š Healthcare
5.45%
๐Ÿ’ป Technology
15.06%
๐Ÿ—๏ธ Industrials
12.41%
๐Ÿ˜๏ธ Real Estate
1.75%
๐Ÿ“Š Basic Materials
18.92%
๐Ÿ“Š Consumer Cyclicals
6.90%
๐Ÿ“Š Consumer Defensive
3.75%
๐Ÿ“Š Financial Services
11.33%
๐Ÿ“ก Communication Services
4.94%

Currency Exposure

๐Ÿ’ฐ Bond
68.92%
๐Ÿ’ฐ Cash
-19.45%
๐Ÿ’ฐ Other
10.26%
๐Ÿ’ฐ Stock US
20.07%
๐Ÿ’ฐ Stock non-US
20.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.68%
3 Months-1.42%
6 Months-0.40%
1 Year1.29%
3 Years-0.31%
5 Years6.13%
Since Inception8.85%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.