ARCA:RPAR

RPAR Risk Parity ETF

$ 18.4401 -0.1799 ( -0.97%) 03:42 PM EST
PE Ratio:
17.55
PB Ratio:
2.92
Volume:
20.49K
Dividend Yield %:
2.55
Last Holding update 2024-11-27 81 Stocks (3 new)
Value $324.00 Mil Turnover 4 %
Top Holdings: VTI(24.44%) GLDM(20.23%) VWO(15.46%) VEA(9.72%) XOM(2.51%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 18.39
Day's Range ($) 18.39 - 18.53
Day's Volume 20,488
52-Week Range ($) 18.2315 - 20.79
Beta 0.83
Volatility 11.14
14-Day RSI 25.07
14-Day ATR ($) 0.160372
20-Day SMA ($) 18.941005

Fundamental Data

Name Value
Market Cap (Mil $) 521.394
Shares Outstanding (Mil) 28.28
PE Ratio 17.55
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.92
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.55
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

RPAR RPAR Risk Parity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RPAR RPAR Risk Parity ETF

Historical TTM Price-to-Earnings without NRI for RPAR RPAR Risk Parity ETF

Historical Price-to-Book Ratio for RPAR RPAR Risk Parity ETF

Historical Dividend Yields for RPAR RPAR Risk Parity ETF

RPAR RPAR Risk Parity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RPAR

No Available Data

ARCA:RPAR is held by these investors

No Available Data
RPAR Risk Parity ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
279,405
79116.320
-2.50%
24.440
-0.65%
0.020
+1.52%
-0.87%
428154.700
 
GLDM 		SPDR Gold MiniShares Trust
1,256,160
65483.620
-2.96%
20.230
-0.60%
0.720
+3.09%
+3.29%
9572.281
 
VWO 		Vanguard FTSE Emerging Markets ETF
1,045,886
50045.650
+0.18%
15.460
+0.03%
0.060
-8.30%
-2.79%
79842.241
 
VEA 		Vanguard FTSE Developed Markets ETF
596,106
31480.360
+0.11%
9.720
+0.01%
0.020
-6.74%
-0.61%
135974.140
 
XOM 		Exxon Mobil Corp
69,441
8139.870
+7.47%
2.510
+0.17%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
DE 		Deere & Co
18,745
7822.850
+14.29%
2.420
+0.30%
0.010
+1.08%
-3.57%
111274.407
Farm & Heavy Construction Machinery
BHP 		BHP Group Ltd
114,572
7116.070
+20.64%
2.200
+0.38%
0.000
-17.60%
-0.59%
124523.610
Metals & Mining
RIO 		Rio Tinto PLC
77,443
5511.620
+23.98%
1.700
+0.33%
0.000
-11.97%
+0.05%
96235.341
Metals & Mining
CVX 		Chevron Corp
29,007
4271.860
+18.92%
1.320
+0.21%
0.000
+2.71%
+5.73%
273036.878
Oil & Gas
SCCO 		Southern Copper Corp
36,482
4193.850
+25.00%
1.300
+0.26%
0.000
-17.69%
+3.82%
74780.740
Metals & Mining

RPAR Risk Parity ETF's Historical Top Holdings Breakdowns

RPAR Risk Parity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI 		Vanguard Total Stock Market ETF2023-12-31Reduce
-9.20%
●
203.12 ($221.08) 238.25
$287.30
29.95%
Reduce -37.42%
334,784
-200,221
GLDM 		SPDR Gold MiniShares Trust2023-12-31Reduce
-7.72%
●
36.11 ($39.21) 41.23
$53.70
36.95%
Reduce -39.26%
1,506,700
-973,843
VWO 		Vanguard FTSE Emerging Markets ETF2023-12-31Reduce
-5.58%
●
37.74 ($39.67) 41.31
$42.81
7.92%
Reduce -36.92%
1,123,345
-657,418
VEA 		Vanguard FTSE Developed Markets ETF2023-12-31Reduce
-3.64%
●
41.58 ($44.76) 47.99
$47.53
6.19%
Reduce -36.76%
662,272
-385,000
GLDM 		SPDR Gold MiniShares Trust2024-06-30Reduce
-3.31%
●
44.52 ($46.34) 48.11
$53.70
15.88%
Reduce -16.09%
1,294,532
-248,182
VTI 		Vanguard Total Stock Market ETF2023-09-30Reduce
-3.25%
●
211.41 ($221.35) 228.35
$287.30
29.79%
Reduce -12.76%
535,005
-78,262
VTI 		Vanguard Total Stock Market ETF2023-03-31Add
+2.82%
●
189.09 ($199.47) 209.17
$287.30
44.03%
Add 12.72%
674,477
76,135
GLDM 		SPDR Gold MiniShares Trust2023-06-30Reduce
-2.69%
●
37.86 ($39.25) 40.67
$53.70
36.82%
Reduce -12.71%
2,600,364
-378,774
VTI 		Vanguard Total Stock Market ETF2023-06-30Reduce
-2.27%
●
199.99 ($207.79) 220.28
$287.30
38.26%
Reduce -9.08%
613,267
-61,210
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-1.86%
●
245.23 ($258.82) 269.4
$287.30
11.00%
Reduce -7.61%
286,572
-23,598

RPAR Risk Parity ETF Total Holding History ($B)

To

RPAR Risk Parity ETF's Asset Allocation

To

RPAR Risk Parity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RPAR Risk Parity ETF's Hypothetical Growth since 2024-09-30

RPAR Risk Parity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

RPAR Risk Parity ETF's Holdings Heat Map

Size field:

RPAR Risk Parity ETF's Holdings Bubble Chart

RPAR Risk Parity ETF News

  • 1

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