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BATS:RPHS

Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News

$8.47
-0.03 (-0.35%)
(As of 05/31/2023 ET)
Compare
Today's Range
$8.45
▼
$8.52
50-Day Range
$8.32
▼
$8.52
52-Week Range
N/A
Volume
122,373 shs
Average Volume
N/A
Market Capitalization
$127.47 million
Assets Under Management
$121.71 million
Dividend Yield
1.28%
Net Expense Ratio
0.75%
ProfileChartHoldings

About Regents Park Hedged Market Strategy ETF

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 managed by Regents Park.

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RPHS ETF News Headlines

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Fund Details

Issuer
Regents Park
Fund Name
Regents Park Hedged Market Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RPHS
Inception Date
3/31/2022
Fund Manager
Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Broad Equity
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$121.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, 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

Outstanding Shares
15,050,000
Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00


Regents Park Hedged Market Strategy ETF Expenses

TypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.75%0.54%0.67%0.52%0.49%
Other Expenses0.00%0.27%0.75%0.48%0.51%
Total Expense0.75%0.62%1.16%0.64%0.66%
Fee Waiver0.00%-0.16%-0.66%-0.37%-0.52%
Net Expense0.75%0.59%0.89%0.59%0.55%

Regents Park Hedged Market Strategy ETF (RPHS) Holdings & Exposure

Top 10 RPHS Holdings

  • E-mini S&P 500 Future June 23
    Holding Weight: 29.23%
  • United States Treasury Bills 0%
    Holding Weight: 22.26%
  • Us Dollar Future
    Holding Weight: 3.43%
  • Deutsche Telekom International Finance B.V. 2.485%
    Holding Weight: 0.93%
  • Crown Castle Inc. 3.15%
    Holding Weight: 0.84%
  • Northrop Grumman Corporation 3.25%
    Holding Weight: 0.84%
  • American Express Company 3.4%
    Holding Weight: 0.83%
  • Conagra Brands Inc 0.5%
    Holding Weight: 0.78%
  • VMware Inc 0.6%
    Holding Weight: 0.72%
  • Public Service Enterprise Group Incorporated 0.841%
    Holding Weight: 0.71%

RPHS Sector Exposure

RPHS Industry Exposure

Full Holdings Details













RPHS ETF - Frequently Asked Questions

How have RPHS shares performed in 2023?

Regents Park Hedged Market Strategy ETF's stock was trading at $8.41 at the start of the year. Since then, RPHS stock has increased by 0.7% and is now trading at $8.47.
View the best growth stocks for 2023 here.

What does RPHS invest in?

Regents Park Hedged Market Strategy ETF is a multi asset fund issued by Regents Park. RPHS focuses on large cap investments. The fund's investments total to approximately $121.71 million assets under management.

What is the management fee for Regents Park Hedged Market Strategy ETF?

Regents Park Hedged Market Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RPHS is 0.75%.

What is Regents Park Hedged Market Strategy ETF's stock symbol?

Regents Park Hedged Market Strategy ETF trades on the BATS under the ticker symbol "RPHS."

Who are Regents Park Hedged Market Strategy ETF's major shareholders?

Regents Park Hedged Market Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (0.19%) and JPMorgan Chase & Co. (0.02%).

How do I buy shares of Regents Park Hedged Market Strategy ETF?

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

What is Regents Park Hedged Market Strategy ETF's stock price today?

One share of RPHS stock can currently be purchased for approximately $8.47.

How much money does Regents Park Hedged Market Strategy ETF make?

Regents Park Hedged Market Strategy ETF (BATS:RPHS) has a market capitalization of $127.47 million.

This page (BATS:RPHS) was last updated on 5/31/2023 by MarketBeat.com Staff

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