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RPAR Risk Parity ETF

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
AUM569.16M
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.

資產類別 Fixed Income
股票代號 RPAR
成立日期 Dec 12, 2019
提供者 Evoke
交流 NYSEArca

熱門產業

類股重量%
Technology20.36%
Basic Materials17.65%
Energy17.43%
Industrials12.81%
Financial Services10.06%
查看所有類股

十大持股 35.42 資產%

名稱代號重量
Vanguard Morn Total ...VTI12.94%
Spdr® Gold Minishare...GLDM9.61%
Vanguard Ftse Emergi...VWO7.7%
Vanguard Ftse Develo...VEA5.17%
查看更多持股

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
股利完整歷史記錄
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