Regents Park Hedged Etf Profile
| RPHS Etf | USD 9.98 0.05 0.50% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Regents Park is selling for under 9.98 as of the 27th of July 2024; that is 0.50 percent increase since the beginning of the trading day. The etf's lowest day price was 9.97. Regents Park has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Regents Park Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of June 2024 and ending today, the 27th of July 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the SP 500 Price Index . Regents Park is traded on BATS Exchange in the United States.. More on Regents Park Hedged
Moving together with Regents Etf
| 0.98 | AOM | iShares Core Moderate | PairCorr |
| 0.98 | HNDL | Strategy Shares Nasdaq | PairCorr |
| 0.89 | RPAR | RPAR Risk Parity | PairCorr |
| 0.97 | AOK | iShares Core Conservative | PairCorr |
Moving against Regents Etf
Regents Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Large Cap ETFs, Moderately Conservative Allocation, Regents Park Funds (View all Sectors) |
| Issuer | Regents Park Funds |
| Inception Date | 2022-03-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 58.41 Million |
| Asset Type | Multi Asset |
| Category | Broad Equity |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Regents Park Funds, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Peter van de Zilver, David Young |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jan |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 71.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 11.59 |
| Name | Regents Park Hedged Market Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG016GC3VJ9 |
| 1y Volatility | 11.18 |
| 200 Day M A | 9.3457 |
| 50 Day M A | 9.9363 |
| Code | RPHS |
| Updated At | 26th of July 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Regents Park Hedged [RPHS] is traded in USA and was established 2022-03-30. The fund is listed under Moderately Conservative Allocation category and is part of Regents Park Funds family. The entity is thematically classified as Broad Equity ETFs. Regents Park Hedged at this time have 159.6 M in assets. , while the total return for the last year was 14.6%.
Check Regents Park Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Regents Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Regents Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Regents Park Hedged Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Regents Park Hedged Currency Exposure
Regents Park Hedged holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Regents Park will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Regents Park Hedged.
Top Regents Park Hedged Etf Constituents
| E-mini S&P 500 Future Dec 23 | 5.08012% |
| E-mini S&P 500 Future Sept 23 | 38.94193% |
Regents Park Hedged Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regents Park. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.02 |
Regents Park Against Markets
Additional Information and Resources on Investing in Regents Etf
When determining whether Regents Park Hedged is a strong investment it is important to analyze Regents Park's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regents Park's future performance. For an informed investment choice regarding Regents Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regents Park Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Regents Park Hedged is measured differently than its book value, which is the value of Regents that is recorded on the company's balance sheet. Investors also form their own opinion of Regents Park's value that differs from its market value or its book value, called intrinsic value, which is Regents Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regents Park's market value can be influenced by many factors that don't directly affect Regents Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regents Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regents Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regents Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.