Investment Objective: RPAR Risk Parity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 22.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (22%),
the Energy sector (17%),
the Technology sector (16%)
and markets in
Other (48%),
United States (43%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
RPAR Risk Parity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| 2027 | 0.01 USD |
| March 30, 2027 (estimated) | 0.0103 |
| 2026 | 0.51 USD |
| Dec. 31, 2026 (estimated) | 0.1608 |
| Sept. 30, 2026 (estimated) | 0.1233 |
| June 30, 2026 (estimated) | 0.2134 |
| March 30, 2026 | 0.0145 |
| 2025 | 0.55 USD |
| Dec. 30, 2025 | 0.0953 |
| Sept. 30, 2025 | 0.1298 |
| June 30, 2025 | 0.2379 |
| March 28, 2025 | 0.0829 |
| 2024 | 0.47 USD |
| Dec. 31, 2024 | 0.1230 |
| Sept. 30, 2024 | 0.0916 |
| June 28, 2024 | 0.2060 |
| March 28, 2024 | 0.0487 |
| 2023 | 0.60 USD |
| Dec. 29, 2023 | 0.1981 |
| Sept. 29, 2023 | 0.1454 |
| June 30, 2023 | 0.1819 |
| March 31, 2023 | 0.0785 |
| 2022 | 0.75 USD |
| Dec. 30, 2022 | 0.0720 |
| Sept. 30, 2022 | 0.2630 |
| June 30, 2022 | 0.2750 |
| March 31, 2022 | 0.1370 |
| 2021 | 0.51 USD |
| Dec. 31, 2021 | 0.3200 |
| Sept. 27, 2021 | 0.0800 |
| June 28, 2021 | 0.0720 |
| March 29, 2021 | 0.0360 |
| 2020 | 0.18 USD |
| Dec. 21, 2020 | 0.0760 |
| Sept. 28, 2020 | 0.0480 |
| June 29, 2020 | 0.0190 |
| March 30, 2020 | 0.0390 |
| 2019 | 0.05 USD |
| Dec. 31, 2019 | 0.0470 |
Yearly aggregated dividends
|
RPAR Risk Parity ETF
Mar 30, 2026 Paid
Dividend
0.01454 USD |
|
RPAR Risk Parity ETF
Dec 30, 2025 Paid
Dividend
0.09534 USD |
|
RPAR Risk Parity ETF
Sep 30, 2025 Paid
Dividend
0.1298 USD |
|
RPAR Risk Parity ETF
Jun 30, 2025 Paid
Dividend
0.2379 USD |
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