Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Two Roads Shared Trust Regents Park Hedged Market Strategy ETF


David Young & Sandra G. Glain Family Trust RPHS ETF
RPHS Price$10.275 Market Cap$56.28M
Annual Dividend Yield3.58% Annual Dividend$0.37
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.43K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.58%
Inception DateMar 31, 2022 Market Cap Rank2384
Monthly AUM Growth-3.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Two Roads Shared Trust Regents Park Hedged Market Strategy ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Mar 31 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of RPHS ETF according to its net asset value is discounted at -0.58%. While the total value of the fund shows $-1,907,998 decrease compared to the previous month, its price is traded daily at a decrease of -1.38%. The annual dividend yield of RPHS ETF is 3.58%, whereas its main asset area is North America. RPHS ETF, whose 24-hour total volume is $13.43K, has experienced a $-1,606,500 cash outflow in the last month. In addition, Two Roads Shared Trust Regents Park Hedged Market Strategy ETF's one-year net asset value total return is 16.96%.

RPHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.38% -4.77% -3.07% -0.05% 2.90% 16.50% 14.80%

RPHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.32% 0.77% 16.96% 16.96% 13.40% 13.40%

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