RPHS Overview

Profile

Name:

Regents Park Hedged Market Strategy ETF

Assets under management:

$58 M

Expense ratio:

0.79%

Inception date:

March 31, 2022

Website:

-

Last ex-dividend date:

December 12, 2024

Next ex-dividend date:

N/A

Description:

RPHS ETF is an exchange-traded fund that focuses on companies in the healthcare sector, particularly those involved in pharmaceuticals and biotechnology. It aims to provide investors with exposure to innovative healthcare solutions and potential growth opportunities within the industry.

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
89.29 %
US DOLLARS
10.71 %

Price

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Current Price

$9.75
RPHS price is $9.75

Price All-time High

$10.87
RPHS price is currently -10.26% below its historical high of $10.87

Price Most Recent Change

-0.76%
RPHS price was down -0.76% on Mar 13, 2025

Price YTD Change

-3.68%
RPHS price is down -3.68% since January 1st

Price 1-Year Change

+1.88%
RPHS price is up +1.88% year-on-year

Price 3-Year Change

-
RPHS price 3-year change is unknown

Technical Analysis

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Beta

0.74
RPHS beta is 0.74

200-day SMA

$10.22
RPHS price is currently -4.61% below its 200-day simple moving average

14-day RSI

29.61
RPHS 14-day relative strength index is 29.61

30-day Relative Volume

0.50
RPHS 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.37
RPHS last dividend was $0.37 per share, with an ex-dividend date of December 12, 2024

TTM Dividend Per Share

$0.37
RPHS TTM dividend per share is $0.37

TTM Dividend Per Share 1-Year Change

-19.88%
RPHS TTM dividend per share is down -19.88% year-on-year

TTM Dividend Per Share 3-Year Change

-
RPHS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.82%
RPHS TTM dividend yield is 3.82%

TTM Dividend Yield 1-Year Change

-21.4%
RPHS TTM dividend yield is down -21.4% year-on-year

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
89.29 %
US DOLLARS
10.71 %

Analyst ratings

FAQ

  • What is RPHS?
  • Does RPHS pay dividends?
  • What stocks are in RPHS?
  • What is the current assets under management for RPHS?
  • What is RPHS average volume?
  • What is RPHS expense ratio?
  • What is RPHS inception date?

What is RPHS?

RPHS ETF is an exchange-traded fund that focuses on companies in the healthcare sector, particularly those involved in pharmaceuticals and biotechnology. It aims to provide investors with exposure to innovative healthcare solutions and potential growth opportunities within the industry.

Does RPHS pay dividends?

Yes, the Regents Park Hedged Market Strategy ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RPHS?

As of today, Regents Park Hedged Market Strategy ETF inlcudes 2 holdings with the most weighted are iShares Core S&P 500 ETF (89.29%), US DOLLARS (10.71%)

What is the current assets under management for RPHS?

Assets under management of Regents Park Hedged Market Strategy ETF is $58 M

What is RPHS average volume?

Average volume of Regents Park Hedged Market Strategy ETF is $17 K

What is RPHS expense ratio?

Expense ratio of Regents Park Hedged Market Strategy ETF is 0.79%

What is RPHS inception date?

Inception date of Regents Park Hedged Market Strategy ETF is March 31, 2022