Market Cap: 7.76T Total Funds: 2006 Increased Funds: 1632 Decreased Funds: 158

Regents Park Hedged Market Strategy ETF


Horizon Investments LLC RPHS ETF
RPHS Price$10.7 Market Cap$55.53M
Annual Dividend Yield3.01% Annual Dividend$0.32
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$14.96K
Portfolio Management Company
Horizon Investments LLC
Discount/Premium to NAV-0.65%
Inception DateMar 31, 2022 Market Cap Rank3154
Monthly AUM Growth4.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Regents Park Hedged Market Strategy ETF is an ETF issued by Horizon Investments LLC 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 -0.65%. While the total value of the fund shows $2.43M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of RPHS ETF is 3.01%, whereas its main asset area is North America. RPHS ETF, whose 24-hour total volume is $14.96K, has experienced a $517.5K cash inflow in the last month. In addition, Regents Park Hedged Market Strategy ETF's one-year net asset value total return is 20.22%.

RPHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.09% 3.48% 5.00% -1.83% 4.49% 8.30%

RPHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.96% 5.80% 6.21% 20.22% 17.28% 17.28%

RPHS ETF Price Chart

RPHS ETF Fund Flows Chart

RPHS ETF Market Cap Chart

RPHS ETF NAV Growth Chart

RPHS ETF Comments

no comments yet
captcha
Characters count : / 20