RPAR Risk Parity ETF (RPAR) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

RPAR Risk Parity ETF (RPAR) has a last stored price of $21.64, as of the Oct 23, 2026 trading session. It has a 0.52% expense ratio and $594M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is SPDR® Gold MiniShares (GLDM) at 11.59%, and the largest sector allocation is Basic Materials at 22.8%.

RPAR Risk Parity ETF (RPAR) ETF — Price, Holdings & Analysis

ETF 개요

The RPAR Risk Parity ETF seeks to provide investors with a risk-balanced portfolio across multiple asset classes. Unlike traditional ETFs that are heavily weighted towards equities, RPAR diversifies its holdings among equities, commodities, Treasury bonds, and Treasury Inflation-Protected Securities (TIPS). This approach aims to reduce overall portfolio volatility by ensuring that each asset class contributes roughly equally to the portfolio's total risk. As of today, March 15, 2026, RPAR's top holdings include SPDR® Gold MiniShares (GLDM) at 11.59%, Vanguard Total Stock Market ETF (VTI) at 11.47%, Vanguard FTSE Emerging Markets ETF (VWO) at 7.39%, and Vanguard FTSE Developed Markets ETF (VEA) at 5.26%. Sector allocation is broad, with significant exposure to Basic Materials (22.8%), Energy (17.5%), and Technology (15.2%). This diversified approach is designed for investors seeking a potentially less volatile investment experience. Past performance does not guarantee future results.

위험 지표

RPAR, while diversified, carries its own set of risks. The ETF's 0.52% expense ratio can create a drag on returns, especially in lower-return environments. With a 3-year Beta of 1.21, RPAR has historically been more volatile than the overall market. The fund's sector allocation introduces concentration risk, with significant portions of the portfolio allocated to Basic Materials (22.8%) and Energy (17.5%), meaning that sector-specific downturns could disproportionately affect RPAR's performance. Country exposure is also concentrated, with 43.0% in the United States and a large 48.2% allocation to 'Other' countries, which may introduce geopolitical and currency risks. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

베타: 1.21

운용보수율

0.52%

RPAR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
SPDR® Gold MiniShares (GLDM)	11.59%
Vanguard Total Stock Market ETF (VTI)	11.47%
Vanguard FTSE Emerging Markets ETF (VWO)	7.39%
Vanguard FTSE Developed Markets ETF (VEA)	5.26%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기초 소재	22.8%
에너지	17.5%
기술	15.2%
산업재	13.2%
금융 서비스	10.0%
경기소비재	6.0%
커뮤니케이션 서비스	4.7%
헬스케어	4.6%
필수소비재	2.9%
유틸리티	1.8%
부동산	1.4%

국가	비중
기타	48.2%
미국	43.0%
Russian Federation	0.6%
일본	0.3%
중국	0.6%
케이맨 제도	0.0%
노르웨이	0.4%
영국	1.8%
독일	0.1%
덴마크	0.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is RPAR and what does it track?

The RPAR Risk Parity ETF aims to provide investors with a diversified portfolio by allocating investments across equities, commodities, Treasury bonds, and TIPS.

The fund's objective is to balance the risk contribution from each asset class, rather than weighting them based on market capitalization.

What is the expense ratio for RPAR?

The expense ratio for RPAR is 0.52%. This means that for every $10,000 invested, $52 is deducted annually to cover the fund's operating expenses.

While this expense ratio is not the lowest available in the equity ETF category, it is important to consider the fund's unique risk parity strategy and diversification benefits when evaluating its cost.

What are the top holdings in RPAR?

As of today, March 15, 2026, the top holdings in RPAR include SPDR® Gold MiniShares (GLDM), which accounts for 11.59% of the fund's assets. Vanguard Total Stock Market ETF (VTI) represents 11.47% of the portfolio.

Vanguard FTSE Emerging Markets ETF (VWO) comprises 7.39% of the fund. Vanguard FTSE Developed Markets ETF (VEA) accounts for 5.26% of the portfolio.

Is RPAR a good long-term investment?

Whether RPAR is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. RPAR's risk parity approach aims to provide a more stable investment experience compared to traditional equity-heavy portfolios.

The fund's diversification across equities, commodities, Treasury bonds, and TIPS can potentially reduce volatility.

Does RPAR pay dividends?

As of today, March 15, 2026, the RPAR Risk Parity ETF has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.