AUM $2.2MER 0.19%NAV $73.09Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$66.51Day Range
$66.20$66.78
52-Week Range
$51.30$74.43
Avg Volume
503Dividend Yield
—Expense Ratio
0.19%AUM
$2.2MShares Outstanding
30.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 97.57% |
| Other | 2.43% |
Fund Information
- Issuer
- ADR hedged
- Category
- Energy
- Types
- Energy
- Inception Date
- Apr 7, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The BP p.l.c. ADRhedged (BPH) is an exchange-traded fund issued by ADR hedged that launched on Apr 7, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP | BP p.l.c. | 97.56% | 30,248 | $1.1M |
| 2 | — | Cash (US$) | 2.44% | 0 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -1.33% | |
| 1M | +0.35% | |
| 3M | +2.76% | |
| 6M | +10.01% | |
| YTD | +20.50% | |
| 1Y | +23.74% | |
| 3Y | +29.83% | |
| 5Y | +29.83% |
Moving Averages
20-Day MA
$67.14
Below 20-Day MA50-Day MA
$64.58
Above 50-Day MA200-Day MA
$63.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.43
Current Price
$66.78
52-Week Low
$51.30
$51.30$74.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BPH | Energy(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.43% |
| AUM | $2.2M | $1.70B | $2.59B |
| Dividend Yield | — | 4.00% | 6.42% |
| Avg Volume | 503 | 451.9K | 1.4M |
| Holdings | — | 295 | 43 |
| Performance | |||
| 1-Month Return | -4.73% | +3.67% | +2.92% |
| 6-Month Return | -6.04% | +2.55% | +6.90% |
| YTD Return | +23.69% | +21.16% | +26.43% |
| 1-Year Return | +12.76% | +17.62% | +24.54% |
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