RPHS
Regents Park Hedged Market Strategy ETF
Price Chart
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Latest Quote
$8.79
-0.03 (-0.28%)
Current Price
| Previous Close | $8.82 |
| Open | $8.55 |
| Day High | $8.82 |
| Day Low | $8.00 |
| Volume | 6,624 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.79% |
| Net Assets | $10.51M |
| Expense Ratio | 0.75% |
| Category | Moderately Conservative Allocation |
| Fund Family | Regents Park Funds |
| Net Asset Value | $8.86 |
| Premium/Discount | -0.73% |
| Quarterly Dividend Yield | 2.79% |
| P/E Ratio | 22.46 |
| Exchange | BTS |
Recent Price History
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About Regents Park Hedged Market Strategy ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
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