NYSEArca - Delayed Quote USD

RPAR Risk Parity ETF (RPAR)

20.16 +0.03 (+0.15%)
At close: October 11 at 4:00 PM EDT
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DELL
  • Previous Close 20.13
  • Open 20.14
  • Bid --
  • Ask --
  • Day's Range 20.16 - 20.22
  • 52 Week Range 16.71 - 20.79
  • Volume 17,330
  • Avg. Volume 41,996
  • Net Assets 638.87M
  • NAV 20.21
  • PE Ratio (TTM) 11.51
  • Yield 2.65%
  • YTD Daily Total Return 7.26%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.50%

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.

Evoke

Fund Family

Moderately Conservative Allocation

Fund Category

638.87M

Net Assets

2019-12-12

Inception Date

Performance Overview: RPAR

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Trailing returns as of 10/11/2024. Category is Moderately Conservative Allocation.

YTD Return

RPAR
7.26%
Category
9.71%
 

1-Year Return

RPAR
17.94%
Category
18.31%
 

3-Year Return

RPAR
2.88%
Category
2.61%
 

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Holdings: RPAR

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Top 4 Holdings (35.39% of Total Assets)

SymbolCompany% Assets
VTI
Vanguard Total Stock Market Index Fund ETF Shares 12.38%
GLDM
SPDR Gold MiniShares 10.25%
VWO
Vanguard Emerging Markets Stock Index Fund 7.83%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 4.93%

Sector Weightings

SectorRPAR
Technology   15.76%
Energy   15.75%
Industrials   12.37%
Healthcare   6.01%
Utilities   2.08%
Real Estate   1.78%

Related ETF News

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Research Reports: RPAR

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  • Goldman Sachs: Increasing Our Fair Value Estimate to $460

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 07/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 07/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Goldman Sachs Earnings: We Expect Revenue and Earnings to Remain Relatively Strong

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

    Rating
    Price Target
     

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