RPAR Risk Parity ETF
RPARETF · NYSE Arca
$21.72
+$0.07 (+0.32%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.78%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $586M
- Stocks held
- 124
- Other positions
- 19
- 52-week range
- $20.99 to $23.69
Top 10 holdings
All holdings39.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.84% | n/a | |
| 9.28% | 10 | |
| 7.71% | n/a | |
| VEVanguard Ftse Developed MarketVEA | 5.13% | n/a |
| 1.27% | 39 | |
| 1.11% | 43 | |
| BHBhp Group LtdBHP | 0.81% | n/a |
| 0.64% | 32 | |
| RIRio Tinto PlcRIO | 0.63% | n/a |
| 0.52% | 82 |
Sector allocation
Share of the fund's assets
- Financials9.3%
- Energy4.4%
- Materials3.2%
- Industrials2.2%
- Consumer Staples0.3%
- Other (2)0.4%
All 7 sectors
- Financials9.3%
- Energy4.4%
- Materials3.2%
- Industrials2.2%
- Consumer Staples0.3%
- Technology0.3%
- Utilities0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States41.3%
- United Kingdom1.7%
- Canada1.4%
- Australia1.3%
- France0.4%
- China0.4%
- Switzerland0.4%
- Chile0.4%
And 17 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRPAR pays quarterly. Over the last twelve months it paid $0.39 per share, a 1.78% yield at today's price. The latest payment was $0.29, ex-dividend Jun 29, 2026. Over five years the annual payout grew 24.7% a year.
RPAR questions
What does RPAR invest in?+
RPAR Risk Parity ETF is an exchange-traded fund. Its largest holdings are Vanguard Total Stock Market ETF (12.84%), World Gold Trust (9.28%), Vanguard FTSE Emerging Markets ETF (7.71%).
How much does RPAR pay in dividends?+
RPAR paid $0.39 per share over the last twelve months, a 1.78% yield at the Oct 29, 2026 close of $21.72. It pays quarterly.
How good are the companies RPAR owns?+
Weighted by position size, the stocks in RPAR average a Quality score of 28 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.