Moderately Conservative Allocation · Regents Park Funds · BATS
Moderately Conservative AllocationETF
Regents Park Hedged Market Strategy ETF (RPHS) is an exchange-traded fund in the Moderately Conservative Allocation category. It has $10.51M in assets, an expense ratio of 0.75% and a 2.79% dividend yield. 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 th…
Assets under management
$10.51M
Expense ratio
0.75%
Category
Moderately Conservative Allocation
Dividend yield
2.79%
NAV
$8.86
Fund family
Regents Park Funds
Exchange
BATS
Top holdings
The largest positions Regents Park Hedged Market Strategy ETF reports, by weight.