ARCA:UPAR

UPAR Ultra Risk Parity ETF

$ 14.2236 0.0236 ( +0.17%) 02:10 PM EST
PE Ratio:
13.29
PB Ratio:
2.15
Volume:
24.76K
Dividend Yield %:
2.79
Last Holding update 2024-08-29 83 Stocks (1 new)
Value $36.00 Mil Turnover 1 %
Top Holdings: GLDM(31.02%) VWO(11.43%) VXF(7.87%) VEA(5.49%) XOM(3.70%)
Portfolio Report
Registrant: UPAR Ultra Risk Parity ETF
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.24
Day's Range ($) 14.16 - 14.27
Day's Volume 24,759
52-Week Range ($) 11.33 - 15.06
Beta -
Volatility 17.56
14-Day RSI 38.18
14-Day ATR ($) 0.149189
20-Day SMA ($) 14.603

Fundamental Data

Name Value
Market Cap (Mil $) 81.43
Shares Outstanding (Mil) 5.73
PE Ratio 13.29
PE Ratio (10y Range) 0.1 - 14.3
PE Ratio (10y Median) 10.5
PB Ratio 2.15
PB Ratio (10y Range) 0.01 - 2.31
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.397
Dividend Yield % 2.79
Dividend Yield % (10y Range) 0.59 - 7.23
Dividend Yield % (10y Median) 4.04
Next Dividend Payment Date
Dividend Frequency Quarterly

UPAR UPAR Ultra Risk Parity ETF Fundamental Charts

Historical TTM Price-to-Earnings for UPAR UPAR Ultra Risk Parity ETF

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

Historical Price-to-Book Ratio for UPAR UPAR Ultra Risk Parity ETF

Historical Dividend Yields for UPAR UPAR Ultra Risk Parity ETF

UPAR UPAR Ultra Risk Parity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UPAR

No Available Data

ARCA:UPAR is held by these investors

No Available Data
UPAR Ultra Risk Parity ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM 		SPDR Gold MiniShares Trust
245,189
11300.760
-15.02%
31.020
-4.65%
-
+14.55%
+33.15%
9643.914
 
VWO 		Vanguard FTSE Emerging Markets ETF
95,141
4163.370
-6.64%
11.430
-0.69%
-
+7.14%
+15.40%
77793.138
 
VXF 		Vanguard Extended Market Index ETF
16,985
2866.900
-1.48%
7.870
-0.11%
-
+3.95%
+12.38%
19777.809
 
VEA 		Vanguard FTSE Developed Markets ETF
40,444
1998.740
-5.92%
5.490
-0.31%
-
+0.33%
+6.43%
135204.829
 
XOM 		Exxon Mobil Corp
11,706
1347.590
-1.46%
3.700
-0.05%
0.000
+5.55%
+23.82%
536249.168
Oil & Gas
DE 		Deere & Co
3,436
1283.790
-1.91%
3.520
-0.07%
0.000
+7.60%
+2.83%
111259.366
Farm & Heavy Construction Machinery
BHP 		BHP Group Ltd
17,195
981.660
-22.01%
2.690
-0.68%
0.000
+4.48%
-12.58%
143441.522
Metals & Mining
RIO 		Rio Tinto PLC
12,130
799.730
-19.56%
2.200
-0.46%
0.000
+5.30%
-5.76%
105189.787
Metals & Mining
CVX 		Chevron Corp
5,004
782.730
-13.80%
2.150
-0.31%
0.000
-2.79%
+4.47%
273881.936
Oil & Gas
SHEL 		Shell PLC
8,569
618.510
-14.40%
1.700
-0.23%
0.000
-6.32%
+4.92%
205185.601
Oil & Gas

UPAR Ultra Risk Parity ETF's Historical Top Holdings Breakdowns

UPAR Ultra 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
GLDM 		SPDR Gold MiniShares Trust2024-06-30Reduce
-4.65%
●
44.52 ($46.34) 48.11
$54.47
17.54%
Reduce -15.02%
245,189
-43,349
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Reduce
-0.69%
●
40.83 ($43.08) 44.89
$47.43
10.10%
Reduce -6.64%
95,141
-6,765
BHP 		BHP Group Ltd2024-06-30Reduce
-0.68%
●
55 ($58.11) 61.63
$56.64
-2.53%
Reduce -22.01%
17,195
-4,854
RIO 		Rio Tinto PLC2024-06-30Reduce
-0.46%
●
63 ($68.05) 73.61
$65.48
-3.78%
Reduce -19.56%
12,130
-2,949
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.43%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-672
SCCO 		Southern Copper Corp2024-06-30Reduce
-0.42%
●
104.67 ($112.99) 128.54
$114.57
1.40%
Reduce -23.79%
5,304
-1,646
LSE:FERG 		Ferguson Enterprises Inc2024-06-30Reduce
-0.39%
●
150.45 (£165.8) 176.85
£151.10
-8.87%
Reduce -98.41%
12
-743
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-0.37%
●
47.26 ($50.4) 54.86
$48.53
-3.71%
Reduce -25.17%
9,599
-3,229
CVX 		Chevron Corp2024-06-30Reduce
-0.31%
●
152.57 ($159.46) 166.33
$150.92
-5.36%
Reduce -13.8%
5,004
-801
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-0.31%
●
47.83 ($49.76) 51.21
$50.98
2.45%
Reduce -5.92%
40,444
-2,543

UPAR Ultra Risk Parity ETF Total Holding History ($B)

To

UPAR Ultra Risk Parity ETF's Asset Allocation

To

UPAR Ultra Risk Parity ETF Past Portfolios

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

Top Ranked Articles

  • 1

UPAR Ultra Risk Parity ETF's Hypothetical Growth since 2024-06-30

UPAR Ultra Risk Parity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

UPAR Ultra Risk Parity ETF's Holdings Heat Map

Size field:

UPAR Ultra Risk Parity ETF's Holdings Bubble Chart

UPAR Ultra Risk Parity ETF News

  • 1

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