Cboe US - Delayed Quote USD
Regents Park Hedged Market Strategy ETF (RPHS)
At close: November 22 at 3:42 PM EST
Loading Chart for RPHS
DELL
- Previous Close
10.65 - Open
10.67 - Bid 10.61 x 900
- Ask 10.69 x 1000
- Day's Range
10.61 - 10.68 - 52 Week Range
8.74 - 10.81 - Volume
15,074 - Avg. Volume
12,873 - Net Assets 57.01M
- NAV 10.72
- PE Ratio (TTM) 25.15
- Yield 4.49%
- YTD Daily Total Return 19.79%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
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.
Regents Park Funds
Fund Family
Moderately Conservative Allocation
Fund Category
57.01M
Net Assets
2022-03-30
Inception Date
Performance Overview: RPHS
View MoreTrailing returns as of 11/22/2024. Category is Moderately Conservative Allocation.
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Holdings: RPHS
View MoreSector Weightings
SectorRPHS
Technology 32.97%
Financial Services 12.48%
Healthcare 11.62%
Consumer Cyclical 10.29%
Communication Services 8.86%
Industrials 7.58%
Consumer Defensive 5.87%
Energy 3.31%
Utilities 2.67%
Real Estate 2.34%
Basic Materials 2.00%
Recent News: RPHS
View MoreResearch Reports: RPHS
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