BATS:APXH

Two Roads Shared Trust - APEX HealthCare ETF (APXH) Price, Holdings, & News

$8.87
0.00 (0.00%)
(As of 01/24/2023)
Today's Range
$8.84
$8.87
50-Day Range
$8.87
$8.87
52-Week Range
N/A
Volume
518 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$4.01 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About Two Roads Shared Trust - APEX HealthCare ETF

APXH Stock Price History

APXH ETF News Headlines

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Fund Details

Issuer
Regents Park Funds
Fund Name
APEX HealthCare ETF
Tax Classification
Regulated Investment Company
Inception Date
9/21/2021
Fund Manager
Peter Van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketGrader Global Health Care Leaders Index
Category
Sector
Focus
Health Care
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$4.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Two Roads Shared Trust - APEX HealthCare ETF Expenses

TypeAPXHHealth Care ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.56%0.54%0.56%0.51%
Other Expenses0.38%0.40%0.54%0.51%0.58%
Total Expense1.13%0.72%0.70%0.68%0.70%
Fee Waiver-0.23%-0.53%-0.55%-0.34%-0.57%
Net Expense0.90%0.60%0.60%0.63%0.58%

Two Roads Shared Trust - APEX HealthCare ETF (APXH)


APXH ETF - Frequently Asked Questions

How have APXH shares performed in 2024?

Two Roads Shared Trust - APEX HealthCare ETF's stock was trading at $8.87 at the beginning of the year. Since then, APXH shares have increased by 0.0% and is now trading at $8.87.
View the best growth stocks for 2024 here
.

What does APXH invest in?

Two Roads Shared Trust - APEX HealthCare ETF is a equity fund issued by Regents Park Funds. APXH focuses on health care investments and follows the MarketGrader Global Health Care Leaders Index. The fund's investments total to approximately $4.01 million assets under management.

What is the management fee for Two Roads Shared Trust - APEX HealthCare ETF?

Two Roads Shared Trust - APEX HealthCare ETF's management fee is 0.75% and has other expenses of 0.38%. However, APXH has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for APXH is 0.90%.

How do I buy shares of Two Roads Shared Trust - APEX HealthCare ETF?

Shares of APXH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:APXH) was last updated on 5/4/2024 by MarketBeat.com Staff

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