BP plc ADRhedged (BPH)
NYSEARCA: BPHADRHEquity EnergyETFUSD
At close: Oct 9, 3:02 PM ET · Delayed 15 min
BPH chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $2.10M
- Dividend yield
- 1.08%
- Holdings
- 1
- Inception
- Jan 6, 2025
- Issuer
- ADRH
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 51.30 – 74.81
- Volume / Avg
- 529 / 971
- Beta
- —
- Previous close
- 73.69
BPH ETF today
The BP plc ADRhedged (BPH) is an exchange-traded fund from ADRH in the Equity Energy category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $2.1 million in assets. Its largest holding is BP PLC ADR (BP) at 95.22% of assets, and the top 1 positions make up 95.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.08% ($0.00 per share annually). BPH launched on Jan 6, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BPH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BPBP PLC ADR | 95.22% |
Top 10 holdings: 95.2% of assets.
BPH performance
1 week
+3.32%
BPH price return, excluding dividends.
ETFs similar to BPH
BPH ETF FAQ
What is the BPH price today?
BPH last traded at $73.41 as of Oct 9, 3:02 PM EDT, down 0.38% on the day.
What is BPH's expense ratio?
BPH has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are BPH's top holdings?
BPH's largest holdings are BP PLC ADR (95.22%). The top 10 make up 95.2% of the fund.
Does BPH pay a dividend?
Yes. BPH has a trailing dividend yield of 1.08%.
How big is BPH?
BPH has about $2.1 million in assets under management spread across 1 holdings.