RPAR
RPAR Risk Parity ETF
S&P 500 TR USD
NAV as of
4 Week: 18.81 - 19.32
52 Week: 17.21 - 23.82
Latest Closing Price
19.22
Premium / Discount
0
Expense Ratio
0.51%
Investment Objective
The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.17 | 0.87 | 3.66 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | 0.37 | 0.66 | 0.56 |
| 1 Month | 1.35 | 3.96 | 0.34 |
| 3 Months | 0.16 | 6.87 | 0.02 |
| 6 Months | 1.96 | 12.80 | 0.15 |
| 1 Year | -18.83 | 16.98 | -1.11 |
| 2 Years | -15.40 | 19.39 | -0.79 |
| 3 Years | 9.27 | 22.80 | 0.41 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.3532 | 7.7794 | -22.8071 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 75.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 107
Number of Bond Holdings: 15
Number of Equity Holdings: 78
Total Market Value: 1,495,132,005
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ultra US Treasury Bond Future June 23 | 19.3634 | 1,407 | 0 | 212,733,997 |
| 2 | 10 Year Treasury Note Future June 23 | 18.2598 | 1,676 | 0 | 200,609,622 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.85 |
| Large | 13.02 |
| Medium | 6.56 |
| Small | 1.25 |
| Micro | 0.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3247
Price/Book*
2.0359
Price/Sales*
1.1760
Price/Cash Flow*
5.2009
Dividend Yield*
4.1822
Growth Measures
Long-Term Earnings
13.5900
Historical Earnings
12.6122
Sales Growth
15.3451
Cash-Flow Growth
19.8712
Book-Value Growth
7.0225
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
15
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.02 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 12.10 |
| 20 to 30 Years | 23.20 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 37.62 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
