BPH ETF

BPH ETF
$65.93
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Fund Essentials - as of Jul 30, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
2.70%
Holdings
2
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+35.17%
1 Year+73.07%

Asset Allocation

Stocks: 96.35%
Other: 3.65%
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Top Holdings

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TickerNameWeight
BPBp Plc ADR97.27%
DIRXXDreyfus Trsry Securities Cash Mgmt3.69%
Top 10 Concentration: 100.96%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 $1.9M in net assets. BPH expense ratio is 0.19%, holding 2 positions across various sectors. Inception date: 2025-01-03.

BPH performance shows a YTD return of 35.17%. The 1-year return is 73.07%. BPH dividend yield stands at 2.70%, paid quarterly.

BPH top holdings include Bp Plc ADR (97.3%), Dreyfus Trsry Securities Cash Mgmt (3.7%). 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
-2.18%
YTD
+35.17%
1 Year
+73.07%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1BPBp Plc ADRUnknown97.27%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.69%