Two Roads Shared Trust Regents Park Hedged Market Strategy ETF
David Young & Sandra G. Glain Family Trust RPHS ETF
| RPHS Price | $10.7139 |
Market Cap | $53.14M |
| Annual Dividend Yield | 3.46% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $18.01K |
| Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | -0.03% |
| Inception Date | Mar 31, 2022 |
Market Cap Rank | 2735 |
| Monthly AUM Growth | 0.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.03%.
While the total value of the fund shows $455.5K increase compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of RPHS ETF is 3.46%, whereas its main asset area is North America.
RPHS ETF, whose 24-hour total volume is $18.01K, has experienced a $-531,500 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 10.09%.
RPHS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.68% |
0.23% |
0.87% |
8.11% |
1.46% |
4.53% |
6.39% |
RPHS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.89% |
6.83% |
5.89% |
10.09% |
5.89% |
5.89% |
RPHS ETF Fund Flows Chart
RPHS ETF Market Cap Chart
RPHS ETF NAV Growth Chart
RPHS ETF Comments
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