| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4506 | |||
| $0.1298 | -45.44% | ||
| $0.2379 | 186.97% | ||
| $0.0829 | -32.6% | ||
| $0.4693 | -22.29% | ||
| $0.123 | 34.28% | ||
| $0.0916 | -55.53% | ||
| $0.206 | 323% | ||
| $0.0487 | -75.42% | ||
| $0.6039 | -19.1% | ||
| $0.7465 | 47.04% | ||
| $0.5077 | 180.34% | ||
| $0.1811 | 283.69% | ||
| $0.0472 | |||
RPAR Risk Parity ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
48.38%China
7.90%United Kingdom
6.08%Canada
4.90%Australia
4.49%Taiwan
3.87%India
3.50%Japan
3.33%France
2.08%Brazil
1.68%Switzerland
1.24%Germany
1.16%Singapore
1.10%Norway
1.00%Denmark
0.83%Italy
0.73%South Africa
0.70%South Korea
0.60%Sweden
0.59%Netherlands
0.52%Spain
0.50%Chile
0.44%Mexico
0.40%Malaysia
0.32%Thailand
0.28%Hong Kong SAR China
0.24%Indonesia
0.23%Türkiye
0.17%Austria
0.16%Colombia
0.15%Greece
0.12%Israel
0.11%Belgium
0.10%Portugal
0.099%Finland
0.087%Philippines
0.086%Poland
0.057%Hungary
0.054%Ireland
0.044%New Zealand
0.030%Lithuania
0.00090%
- 11 Sectors
Materials
19.15%Information Technology
17.16%Energy
16.29%Industrials
12.37%Financials
10.94%Consumer Discretionary
7.06%Communication Services
5.38%Health Care
4.88%Consumer Staples
3.32%Utilities
1.87%Real Estate
1.58%
- 82 Holdings
- SPDR Gold MiniShares11.42%
- Exxon Mobil Corp1.18%
- Deere & Co1.15%
- BHP Group Ltd ADR0.94%
- Rio Tinto PLC ADR0.79%
- Chevron Corp0.75%
- Southern Copper Corp0.58%
