AUM $17.0MER 0.82%NAV $27.14Holdings —Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$27.12Day Range
$27.16$27.19
52-Week Range
$24.68$28.58
Avg Volume
634Dividend Yield
—Expense Ratio
0.82%AUM
$17.0MShares Outstanding
627.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.51% |
| United Kingdom | 0.76% |
| Other | 0.72% |
Fund Information
- Issuer
- Pareto
- Inception Date
- Oct 22, 2014
The RCN Pareto Strategic Allocation ETF (PRTO) is an exchange-traded fund issued by Pareto that launched on Oct 22, 2014. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 88.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-Cap ETF | 20.71% | 108,504 | $3.5M |
| 2 | IWM | iShares Russell 2000 ETF | 20.59% | 12,742 | $3.5M |
| 3 | SGOL | abrdn Physical Gold Shares ETF | 12.29% | 52,657 | $2.1M |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 8.07% | 1,781 | $1.4M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 6.86% | 14,149 | $1.2M |
| 6 | QQQ | Invesco QQQ Trust Series 1 | 6.74% | 1,577 | $1.1M |
| 7 | SCHD | Schwab US Dividend Equity ETF | 4.56% | 22,758 | $776K |
| 8 | CTA | Simplify Managed Futures Strategy ETF | 3.74% | 21,614 | $636K |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 2.66% | 2,396 | $453K |
| 10 | VXUS | Vanguard Total International Stock ETF | 2.52% | 5,110 | $428K |
| 11 | FBTC | Fidelity Wise Origin Bitcoin Fund | 2.01% | 4,778 | $342K |
| 12 | LMT | Lockheed Martin Corp | 1.72% | 551 | $293K |
| 13 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 1.66% | 9,828 | $282K |
| 14 | IJR | iShares Core S&P Small-Cap ETF | 1.18% | 1,460 | $200K |
| 15 | EQT | EQT Corp | 1.12% | 3,634 | $191K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.39% | |
| 1M | -2.41% | |
| 3M | +0.25% | |
| 6M | +0.40% | |
| YTD | +7.64% | |
| 1Y | +7.64% | |
| 3Y | +7.64% | |
| 5Y | +7.64% |
Moving Averages
20-Day MA
$27.23
Below 20-Day MA50-Day MA
$27.73
Below 50-Day MA200-Day MA
$19.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$27.19
52-Week Low
$24.68
$24.68$28.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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