Summary
- Current Price
- As of today, RPHS price is $9.75, unchanged in the most recent trading session on
- Current Price vs All-Time High
- RPHS price is currently -15.14% below its historical high of $11.49 set on
- Dividend Yield
- RPHS current TTM dividend yield is 11.40%
- Next Ex-Dividend
- As of today, the next dividend for RPHS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Regents Park Hedged Market Strategy ETF |
| Assets Under Management | $55M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 11K USD |
| Website | regentsparkfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IVV | 89.29% | |
| 10.71% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $9.75 | ||
| $10.59 | ||
| SMA 200 vs Price | +8.58% | |
| $10.02 | ||
| SMA 50 vs Price | +2.77% | |
| 0.52 | ||
| $0.13 | ||
| 43.63 | ||
| 14.97% | ||
| 15.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.11 | ||
| N/A | N/A | |
| 11.40% | ||
| $1.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 116.44% |
| Netherlands | 3.76% |
| Canada | 3.73% |
| France | 0.81% |
FAQ
Does RPHS pay dividends?
Yes, the Regents Park Hedged Market Strategy ETF does pays dividends, with the most recent payment being $1.11 per share. The last ex-dividend date was on December 11, 2025, 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 includes 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 $55M
What is RPHS average volume?
Average volume of Regents Park Hedged Market Strategy ETF is $17K
What is RPHS expense ratio?
Expense ratio of Regents Park Hedged Market Strategy ETF is 0.75%
What is RPHS inception date?
Inception date of Regents Park Hedged Market Strategy ETF is March 31, 2022
Data Sources & References
- RPHS Official Website regentsparkfunds.com/our-funds/regents-park-hedged-market-strategy-etf/?cb=2084
- RPHS Profile on Yahoo Finance finance.yahoo.com/quote/RPHS