Regents Park Hedged Market Fund logo

Regents Park Hedged Market Fund (RPHS)

Market Closed
14 Jul, 20:00
BATS BATS
$
8. 79
0
0%
$
46.31M Market Cap
1.86% Div Yield
6,624 Volume
$ 8.79
Previous Close
Investors:
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Day Range
8.79 8.79
Year Range
8 11.49
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Summary

RPHS closed Tuesday higher at $8.79, an increase of 0% from Monday's close, completing a monthly decrease of -18.0336% or -$1.94. Over the past 12 months, RPHS stock lost -14.1113%.
RPHS pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 4 months on Jan 07, 2027 for a total of $1.9183.
The stock of the company had never split.
The company's stock is traded on one exchange.

RPHS Chart

Regents Park Hedged Market Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
672 $6,996.96 $5,906.88 -$1,090.08 -15.58%
FTM
F. Thomas Mosley Mosley Wealth Management
3,166 $29,521.14 $27,844.97 -$1,676.17 -5.68%

Regents Park Hedged Market Fund (RPHS) FAQ

What is the stock price today?

The current price is $8.79.

On which exchange is it traded?

Regents Park Hedged Market Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is RPHS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.86%.

What is its market cap?

As of today, the market cap is 46.31M.

Has Regents Park Hedged Market Fund ever had a stock split?

No, there has never been a stock split.

Regents Park Hedged Market Fund Profile

BATS Exchange
US Country

Overview

The fund is an actively-managed Exchange-Traded Fund (ETF) that primarily focuses on investments linked to the S&P 500 Price Index, also known as the S&P 500 Index. The ETF employs an investment strategy that combines direct investments in a diversified basket of equity securities, which mirrors the performance of the S&P 500 Index, alongside investments in equity market index derivatives. The investment decisions within the fund are guided by the fund adviser's evaluation of relative valuations, aiming to optimize the fund's portfolio in line with the anticipated market conditions and the overall performance of the S&P 500 Index.

Products and Services

The fund offers a range of investment products and strategies designed to cater to investors seeking exposure to the S&P 500 Index. Below is a detailed look at its primary offerings:

  • Equity Securities Investments

    The fund invests directly in a basket of equity securities. This collection of equities is selected to closely follow the performance of the S&P 500 Index, providing investors with a direct link to the traditional equity markets. This approach aims to leverage the overall market movements and the specific trends within the top-performing companies across the S&P 500.

  • Equity Market Index Derivatives

    In addition to direct equity investments, the fund actively engages in equity market index derivatives. These financial instruments are used to enhance the fund's capacity to track the S&P 500 Index more closely or to hedge against market volatility. The use of derivatives is based on the fund adviser's strategic assessment of their relative valuations and potential to contribute to the fund's investment objective.

Contact Information

Address: 19900 MacArthur Blvd., Suite 655
Phone: 1-800-617-0004