BPH ETF

BPH ETF
$77.61
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Fund Essentials - as of Oct 6, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
2.42%
Holdings
5
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.47%
1 Year+32.37%

Asset Allocation

Stocks: 94.91%
Cash: 5.09%
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Top Holdings

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TickerNameWeight
BP:LNBp Plc94.91%
-Cash (Us$)5.09%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 16, 2026
12M Distributions
3 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BPH ETF Overview

BPH ETF (BP P.L.C. ADRhedged) is managed by ADRH with $2.3M in net assets. BPH expense ratio is 0.19%, holding 5 positions across sectors including Energy. Inception date: 2025-01-03.

BPH performance shows a YTD return of 27.47%. The 1-year return is 32.37%. BPH dividend yield stands at 2.42%, paid quarterly.

BPH top holdings include Bp Plc (94.9%), Cash (Us$) (5.1%). Go to all BPH holdings, BPH sectors, or BPH dividends.

BPH can be compared against other funds. Use BPH overlap to find shared positions, or BPH vs another fund for a side-by-side view. BPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.55%
YTD
+27.47%
1 Year
+32.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BP:LNBp PlcEnergy94.91%
2-Cash (Us$)Other5.09%