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RPAR Risk Parity ETF (RPAR)
NYSEArca: RPAR
· 即時價格 · USD
22.48
+0.01 (0.04%)
收盤價: Sep 02, 2026, 7:59 PM
RPAR Risk Parity ETF(RPAR)ETF 價格、持股與分析
| 買價 | 22.44 |
| 市值 | 不適用 |
| AUM | 569.16M |
| 資產淨值 | 22.38 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 20.91 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2019 |
| 賣價 | 22.49 |
| 成交量 | 2,709 |
| 20 日平均成交量 | 24,553 |
| 開盤價 | 22.35 |
| 前收盤價 | 22.47 |
| 當日區間 | 22.44 - 22.48 |
| 52 週範圍 | 20.17 - 23.69 |
| 持股 | 不適用 |
| 總費用率 | 0.52% |
關於 RPAR
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
股利 股利殖利率 2.37%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.2920 | 不適用 |
| Mar 27, 2026 | $0.0150 | 不適用 |
| Dec 29, 2025 | $0.0950 | 不適用 |
| Sep 29, 2025 | $0.1300 | 不適用 |
| Jun 27, 2025 | $0.2380 | 不適用 |