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BATS:RPHS

Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News

$10.58 -0.01 (-0.09%)
(As of 11/20/2024 ET)

About Regents Park Hedged Market Strategy ETF (BATS:RPHS)

Key Stats

Today's Range
$10.50
$10.75
50-Day Range
$10.11
$10.74
52-Week Range
N/A
Volume
6,835 shs
Average Volume
N/A
Market Capitalization
$63.99 million
Assets Under Management
$58.57 million
Dividend Yield
4.77%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Regents Park Hedged Market Strategy ETF (RPHS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk. RPHS was launched on Mar 31, 2022 and is managed by Regents Park.

Regents Park Hedged Market Strategy ETF Expenses

TypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.75%0.58%0.71%0.57%0.52%
Other Expenses0.04%0.30%0.74%0.48%0.53%
Total Expense0.79%0.65%1.23%0.69%0.71%
Fee Waiver0.00%-0.26%-0.73%-0.36%-0.57%
Net Expense0.79%0.62%0.97%0.64%0.59%
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RPHS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RPHS ETF - Frequently Asked Questions

Regents Park Hedged Market Strategy ETF's stock was trading at $8.8950 at the beginning of the year. Since then, RPHS shares have increased by 18.9% and is now trading at $10.5775.
View the best growth stocks for 2024 here
.

Shares of RPHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Regents Park Funds
Fund Name
Regents Park Hedged Market Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
3/31/2022
Fund Manager
Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Broad Equity
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$58.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.74
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 RPHS Holdings

  • E-mini S&P 500 Future Dec 24
    Holding Weight: 41.63%
  • United States Treasury Bills 0%
    Holding Weight: 19.63%
  • Us Dollar Future
    Holding Weight: 17.79%
  • Us Dollars
    Holding Weight: 2.39%
  • BPCE SA 4.5%
    Holding Weight: 1.49%
  • GLP Capital L.P. and GLP Financing II, Inc. 5.25%
    Holding Weight: 1.25%
  • Credit Agricole S.A. 4.375%
    Holding Weight: 1.16%
  • Capital One Financial Corp. 2.636%
    Holding Weight: 0.99%
  • Wells Fargo & Co. 3.908%
    Holding Weight: 0.99%
  • Societe Generale S.A. 4.25%
    Holding Weight: 0.94%

RPHS Sector Exposure

RPHS Industry Exposure


This page (BATS:RPHS) was last updated on 11/21/2024 by MarketBeat.com Staff
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