RPAR:NYE-RPAR Risk Parity ETF (USD)

ETF | Others |

Last Closing

USD 18.564

Change

-0.15 (-0.82)%

Market Cap

USD 0.63B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

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SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.42 (+0.47%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.26 (+0.66%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.26 (+0.50%)

USD 9.40B

ETFs Containing RPAR

ONEC:CA Accelerate OneChoice Alte.. 10.09 % 0.00 %

-0.09 (-0.42%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.96% 24% F 35% F
Dividend Return 0.25% 17% F 12% F
Total Return -2.70% 21% F 32% F
Trailing 12 Months  
Capital Gain -5.41% 14% F 28% F
Dividend Return 2.93% 51% F 44% F
Total Return -2.48% 12% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.10% 20% F 23% F
Dividend Return -2.22% 21% F 18% F
Total Return 1.88% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 44% F 80% B-
Risk Adjusted Return -21.70% 24% F 15% F
Market Capitalization 0.63B 88% B+ 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.