BPH
BP p.l.c. ADRhedged
BPH | AMEX
$79.33
+$0.31 (+0.39%)
At close: Oct 30, 2026, 1:44 PM ET
$79.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:44 PM ET
+0.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.38M
AVG Volume 839
AUM 2.2M
NAV 73.33
1D Range
78.56 79.33
52W Range
51.93 80.32
About BPH
Under typical market conditions, this investment vehicle commits at least 95% of its total net assets to American Depositary Receipts (ADRs) issued by BP p.l.c. It explicitly avoids making direct equi...
Asset Class Equity
Holdings 0
Inception Date Jan 3, 2025
Expense Ratio 0.19%
Domicile United States
ISIN US74016W7002
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Bp P.l.c. | BP | 97.82% |
| Cash (us$) | BPH | 2.18% |
Dividends
Yield 2.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $0.3321 | Jun 23, 26 |
| Mar 16, 26 | $0.4219 | Mar 23, 26 |
| Dec 16, 25 | $0.9367 | Dec 24, 25 |
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