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BP p.l.c. ADRhedged (BPH)
NYSEArca: BPH
· Prix en temps réel · USD
68.20
+1.33 (1.99%)
À la clôture : Aug 18, 2026, 10:40 AM
BP p.l.c. ADRhedged (BPH) ETF Price, Holdings & Analysis
1.99% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.1M |
| NAV | 66.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.78 |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2025 |
| Ask | 105.61 |
| Volume | 176 |
| Moy. Volume (20D) | 735 |
| Ouverture | 67.65 |
| Clôture précédente | 66.87 |
| Fourchette du jour | 67.65 - 67.68 |
| Intervalle de 52 semaines | 51.30 - 74.81 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BPH
Date de création Jan 6, 2025
Fournisseur Adrh
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 16, 2026 | $0.3320 | n / A |
| Mar 16, 2026 | $0.4220 | n / A |
| Dec 16, 2025 | $0.9370 | n / A |