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BP p.l.c. ADRhedged (BPH)
NYSEArca: BPH
· Real-Time Price · USD
70.04
+2.36 (3.49%)
At close: Aug 21, 2026, 11:34 AM
BP p.l.c. ADRhedged (BPH) ETF Price, Holdings & Analysis
3.49% (1D)
| Bid | 67.62 |
| Market Cap | n/a |
| AUM | 2.1M |
| NAV | 67.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.75 |
| Shares Out | n/a |
| Inception Date | Jan 6, 2025 |
| Ask | 105.92 |
| Volume | 705 |
| Avg. Volume (20D) | 701 |
| Open | 68.13 |
| Previous Close | 67.68 |
| Day's Range | 67.88 - 68.52 |
| 52-Week Range | 51.30 - 74.81 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About BPH
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.
Asset Class Equity
Ticker Symbol BPH
Inception Date Jan 6, 2025
Provider Adrh
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.3320 | n/a |
| Mar 16, 2026 | $0.4220 | n/a |
| Dec 16, 2025 | $0.9370 | n/a |