AUM $2.2MER 0.19%NAV $73.09Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$71.93Day Range
$71.54$72.15
52-Week Range
$51.30$74.43
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.19%AUM
$2.2MShares Outstanding
30.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 98.35% |
| Other | 1.65% |
Fund Information
- Issuer
- ADR hedged
- Category
- Energy
- Types
- Energy
- Inception Date
- Apr 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Similar ETFs
The BP p.l.c. ADRhedged (BPH) is an exchange-traded fund issued by ADR hedged that launched on Apr 7, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP | BP p.l.c. | 98.35% | 45,371 | $2.1M |
| 2 | — | Cash (US$) | 1.65% | 0 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +4.96% | |
| 1M | +8.22% | |
| 3M | +10.24% | |
| 6M | +7.00% | |
| YTD | +29.65% | |
| 1Y | +36.92% | |
| 3Y | +39.69% | |
| 5Y | +39.69% |
Moving Averages
20-Day MA
$68.30
Above 20-Day MA50-Day MA
$66.36
Above 50-Day MA200-Day MA
$63.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.43
Current Price
$71.62
52-Week Low
$51.30
$51.30$74.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BPH | Energy(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.66% | 0.43% |
| AUM | $2.2M | $1.74B | $2.65B |
| Dividend Yield | — | 3.93% | 6.42% |
| Avg Volume | 1.1K | 502.5K | 1.5M |
| Holdings | — | 298 | 44 |
| Performance | |||
| 1-Month Return | +8.19% | +0.87% | +3.26% |
| 6-Month Return | +1.45% | +4.52% | +10.95% |
| YTD Return | +33.62% | +23.28% | +29.94% |
| 1-Year Return | +36.82% | +24.64% | +34.34% |
Compare with Another ETF
Search for an ETF to compare with BPH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.