Data as of: May 16, 2022

RPAR: RPAR Risk Parity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.90
  • $0.61
  • 2.91 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 16.3 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.11 % -11.67 % -16.18 %
2021 -4.39 % +7.80 % -0.70 % +5.09 % +7.55 %
2020 -4.09 % +10.19 % +5.06 % +7.53 % +19.40 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.14 $0.00 $0.14
2021 $0.04 $0.07 $0.08 $0.32 $0.51
2020 $0.04 $0.02 $0.05 $0.08 $0.18

Monthly Total Returns (including all dividends): May-20 - May-22

RPAR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns