Logo

Regents Park Hedged Market Strategy ETF

RPHS

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 pe… read more

-

ETF

Equity

- years

2 holdings

Price

per share adjusted in USD

$10.80

Price

-0.27%

-$0.02

Market Cap

$52.880m

Small

$16.946k

Avg Volume
Assets Under Management

$57.630m

$10.25

NAV

0.79%

Expense Ratio

Dividends

Ex-Dividend: December 12, 24

3.43%

Yield

$0.37

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings