BPH ETF

BPH ETF
$71.05
See how much of BPH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$3M
Expense Ratio
0.19%
Dividend Yield (Current)
2.70%
Holdings
5
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.40%
1 Year+17.97%

Asset Allocation

Stocks: 98.10%
Other: 1.89%
See how much of BPH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BP:LNBp Plc98.13%
DIRXXDreyfus Trsry Securities Cash Mgmt1.89%
Top 10 Concentration: 100.02%Report Date: Sep 11, 2026
Download all 5 holdings for BPH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.9M in net assets. BPH expense ratio is 0.19%, holding 5 positions across sectors including Energy. Inception date: 2025-01-03.

BPH performance shows a YTD return of 14.40%. The 1-year return is 17.97%. BPH dividend yield stands at 2.70%, paid quarterly.

BPH top holdings include Bp Plc (98.1%), Dreyfus Trsry Securities Cash Mgmt (1.9%). 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
+0.00%
YTD
+14.40%
1 Year
+17.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BP:LNBp PlcEnergy98.13%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.89%