BPH ETF

$64.36

Fund Essentials - as of Apr 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+14.40%
1 Year+42.32%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPBp Plc99.00%
-Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/20441.00%
Top 10 Concentration: 100.00%Report Date: Apr 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Energy, Other. Inception date: 2025-01-03.

BPH performance shows a YTD return of 14.40%. The 1-year return is 42.32%. BPH dividend yield stands at 2.70%, paid quarterly.

BPH top holdings include Bp Plc (99.0%), Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044 (1.0%). View all BPH holdings, sector breakdown, or dividend history.

BPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.54%
YTD
+14.40%
1 Year
+42.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BPBp PlcEnergy99.00%
2-Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044Other1.00%