RPAR Risk Parity ETF RPAR

EvokeETFUnited States

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Statistiche

AUM (patrimonio)$600.9 M

TER (costo annuo)0.50%

Titoli31

Quotato dal12 dic 2019

ValutaUSD

EmittenteEvoke

DomicilioUnited States

ISINUS8863646035

Prime posizioni

#1Vanguard Index Funds - Vanguard Total Stock Market ETF12.43%

#2SPDR Gold MiniShares Trust9.44%

#3Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF7.46%

#4Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF4.95%

#5First American Funds Inc. - Government Obligations Fund2.10%

#6Exxon Mobil Corp1.23%

#7Deere & Company1.12%

#8BHP Group Limited0.81%

#9Chevron Corp0.73%

#10Rio Tinto ADR0.66%

Ripartizione geografica

Ripartizione settoriale

Technology

18.4%

Basic Materials

18.0%

Energy

17.6%

Industrials

12.9%

Financial Services

10.2%

Consumer Cyclicals

6.0%

Communication Services

5.0%

Healthcare

4.6%

Consumer Defensive

3.7%

Utilities

2.2%

Real Estate

1.5%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

UPAR

UPAR Ultra Risk Parity ETF

TER 0.65%$62.5 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.