BPH

$58.18

Fund Essentials - as of Oct 31, 2025

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

Performance

YTD+0.04%
1 Year+0.17%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 95.54%
Cash: 4.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BP:LNBp Plc95.54%
-Cash (Us$)4.46%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.94
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.40%
YTD
+16.84%
1 Year
+16.84%
3 Year
+13.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BP:LNBp PlcEnergy95.54%
2-Cash (Us$)Other4.46%