RPAR
RPAR Risk Parity ETF
$19.30
-0.09 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 606.502M |
| 52 Week High | 19.42 |
| 52 Week Low | 16.448 |
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Key Data
| Symbol | RPAR |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 19.3 |
| Price Yesterday | 19.39 |
| Market Cap | 606.50 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 19.42 |
|---|---|
| 52 Week Low | 16.45 |
| Market Cap | 606.50M |
| Shares Outstanding | 31.43M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -69.07% |
|---|---|
| Five Days | 187.65% |
| One Months | 23.80% |
| Three Months | 5.11% |
| Six Months | 9.31% |
| Nine Months | 20.20% |
| One Year | 6.21% |
| Three Years | -4.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.37% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 2.12% |
| One Month | 1.71% |
| Three Months | 1.23% |
| Six Months | 4.47% |
| Nine Months | 14.61% |
| One Year | 6.20% |
| Three Years | -13.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 7.61% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 6.04% |
| 2022 | -22.80% |
| 2021 | 7.56% |
| 2020 | 19.39% |
| 2019 | 0.13% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.34% |
|---|---|
| Beta | 0.82 |
| Correlation | 72.28% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 52.25% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.31 |
| Treynor | 1.01 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -4.15 |