Regents Park Hedged Market Strategy ETF (RPHS)

BATS: RPHS · IEX Real-Time Price · USD
8.34
0.00 (0.00%)
Mar 24, 2023, 3:59 PM EDT - Market closed
Assets $134.86M
Expense Ratio 0.75%
PE Ratio 19.74
Shares Out 16.17M
Dividend (ttm) $0.11
Dividend Yield 1.30%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 25.74%
1-Year Return n/a
Volume 57,563
Open 8.26
Previous Close 8.34
Day's Range 8.16 - 8.35
52-Week Low 8.16
52-Week High 10.05
Beta -0.50
Holdings 130
Inception Date Mar 31, 2022

About RPHS

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.

Asset Class Equity
Category Allocation--30% to 50% Equity
Region North America
Stock Exchange BATS
Ticker Symbol RPHS
Issuer Exchange Traded Concepts

Top 10 Holdings

56.95% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 05.04.23 24.72%
E-mini S&P 500 Future June 23 n/a 23.92%
Us Dollar Future n/a 2.16%
Deutsche Telekom International Finance B.V. 2.485% DT 2.485 09.19.23 144A 0.99%
Crown Castle Inc. 3.15% CCI 3.15 07.15.23 0.90%
Northrop Grumman Corporation 3.25% NOC 3.25 08.01.23 0.90%
American Express Company 3.4% AXP 3.4 02.22.24 0.89%
Us Dollars n/a 0.86%
Conagra Brands Inc 0.5% CAG 0.5 08.11.23 0.84%
VMware Inc 0.6% VMW 0.6 08.15.23 0.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.1086 Dec 21, 2022
Full Dividend History

News

There is no news available yet.