RPAR Risk Parity ETFRPAR Risk Parity ETFRPAR Risk Parity ETF

RPAR Risk Parity ETF

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Nyckeltal

Assets under management (AUM)
‪615.40 M‬USD
Fund flows (1Y)
‪−431.10 M‬USD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
0.4%

Om RPAR Risk Parity ETF

Issuer
Tidal Investments LLC
Brand
RPAR
Expense ratio
0.50%
Home page
Inception date
13 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Riskparitet
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
ETF
Aktier16.18%
Energimineraler5.83%
Icke-energimineraler5.06%
Producenttillverkning2.18%
Processindustrier1.57%
Distributionstjänster0.82%
Elektronisk teknik0.41%
Verktyg0.18%
Icke hållbara konsumentprodukter0.08%
Konsumentvaror0.05%
Bonds, Cash & Other83.82%
Regering42.86%
ETF35.96%
Likvida medel3.04%
Andelsfond1.96%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows