Regents Park Hedged Market Strategy ETF

Symbol

RPHS

Price

$10.1007

Exchange

ETF

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-14-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.14.2023

$9.27

$0.4652

5.02%

12.15.2023

12.20.2023

12.15.2022

$8.6

$0.109

1.27%

12.16.2022

12.21.2022

Holdings

NameWeight (%)
ISHARES CORE S&P 500 ETF89.29%
US DOLLARS10.71%