| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5459 | 16.32% | ||
| $0.0953 | -26.58% | ||
| $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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
48.13%China
7.49%United Kingdom
6.13%Canada
5.40%Australia
4.42%Taiwan
4.01%India
3.48%Japan
3.30%France
1.93%Brazil
1.77%Singapore
1.32%Switzerland
1.20%Germany
1.09%Norway
0.90%Denmark
0.83%South Africa
0.74%Italy
0.70%South Korea
0.69%Sweden
0.64%Chile
0.63%Netherlands
0.50%Spain
0.49%Mexico
0.40%Malaysia
0.33%Thailand
0.28%Indonesia
0.24%Hong Kong SAR China
0.22%Colombia
0.17%Türkiye
0.16%Austria
0.16%Israel
0.13%Greece
0.12%Belgium
0.10%Finland
0.091%Philippines
0.084%Poland
0.060%Hungary
0.060%Ireland
0.044%New Zealand
0.026%Portugal
0.019%Lithuania
0.00050%
- 11 Sectors
Materials
21.51%Energy
16.28%Information Technology
16.20%Industrials
12.67%Financials
10.65%Consumer Discretionary
6.44%Communication Services
5.03%Health Care
4.90%Consumer Staples
2.97%Utilities
1.87%Real Estate
1.48%
- 79 Holdings
- SPDR Gold MiniShares11.00%
- Exxon Mobil Corp1.42%
- Deere & Co1.42%
- BHP Group Ltd ADR0.99%
- Rio Tinto PLC ADR0.86%
- Chevron Corp0.86%
