Regents Park Hedged Market Strategy ETF (RPHS)

BATS: RPHS · IEX Real-Time Price · USD
9.38
0.00 (-0.04%)
Apr 17, 2024, 2:25 PM EDT - Market open
-0.04%
Assets $56.76M
Expense Ratio 0.75%
PE Ratio 22.14
Shares Out 6.03M
Dividend (ttm) $0.47
Dividend Yield 4.96%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 109.80%
1-Year Return +10.88%
Volume 71,176
Open 9.36
Previous Close 9.38
Day's Range 9.34 - 9.38
52-Week Low 7.90
52-Week High 9.82
Beta 0.71
Holdings 24
Inception Date Mar 31, 2022

About RPHS

Fund Home Page

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 issued by Regents Park.

Asset Class Equity
Category Moderately Conservative Allocation
Region North America
Stock Exchange BATS
Ticker Symbol RPHS
ETF Provider Regents Park

Top 10 Holdings

96.16% of assets
Name Symbol Weight
E-mini S&P 500 Future June 24 n/a 45.41%
United States Treasury Bills 0% B 0 09.26.24 41.80%
Us Dollar Future n/a 2.87%
Us Dollars n/a 1.28%
Credit Agricole S.A. 4.375% ACAFP 4.375 03.17.25 144A 1.10%
Societe Generale S.A. 4.25% SOCGEN 4.25 04.14.25 144A 0.90%
L3 Harris Technologies Inc 3.95% LLL 3.95 05.28.24 0.76%
Crown Castle Inc. 3.2% CCI 3.2 09.01.24 0.71%
ENEL Finance International N.V. 2.65% ENELIM 2.65 09.10.24 144A 0.67%
BPCE SA 4.5% BPCEGP 4.5 03.15.25 144A 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.4652 Dec 20, 2023
Dec 15, 2022 $0.1086 Dec 21, 2022
Full Dividend History

News

There is no news available yet.