Cboe US - Delayed Quote • USD
Regents Park Hedged Market Strategy ETF (RPHS)
At close: April 26 at 3:59 PM EDT
Loading Chart for RPHS
DELL
- Previous Close
9.35 - Open
9.44 - Bid 4.72 x 900
- Ask 14.14 x 900
- Day's Range
9.41 - 9.44 - 52 Week Range
7.90 - 9.82 - Volume
25,356 - Avg. Volume
27,646 - Net Assets 58.93M
- NAV 9.45
- PE Ratio (TTM) 22.24
- Yield 4.78%
- YTD Daily Total Return 5.90%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
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 performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Regents Park Funds
Fund Family
Moderately Conservative Allocation
Fund Category
58.93M
Net Assets
2022-03-30
Inception Date
Performance Overview: RPHS
Trailing returns as of 4/26/2024. Category is Moderately Conservative Allocation.
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Holdings: RPHS
Sector Weightings
SectorRPHS
Technology 30.83%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.31%
Utilities 2.13%
Basic Materials 2.09%
Related ETF News
Research Reports: RPHS
STEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $23.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $24.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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