BPH ETF

$71.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
1.80%
Holdings
2
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

1 Year+5.00%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPBp Plc ADR98.93%
-Cash1.07%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Unspecified
Latest Distribution
$0.94
Dec 16, 2025

Peer Comparison

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Peer Avg
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BPH ETF Overview

BPH ETF (BP P.L.C. ADRhedged) is managed by ADRH with $1.0M in net assets. BPH expense ratio is 0.19%, holding 2 positions across sectors including Energy, Other. Inception date: 2025-01-03.

BPH performance shows data across multiple time periods. The 1-year return is 5.00%. BPH dividend yield stands at 1.80%, paid unspecified.

BPH top holdings include Bp Plc ADR (98.9%), Cash (1.1%). View all BPH holdings, sector breakdown, or dividend history.

BPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
+5.00%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BPBp Plc ADREnergy98.93%
2-CashOther1.07%