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BP p.l.c. ADRhedged (BPH)

Equity Energy · ADRH · NYSE

Equity EnergyETF
BP p.l.c. ADRhedged (BPH) is an exchange-traded fund in the Equity Energy category. It has $1.75M in assets, an expense ratio of 0.19% and a 0.58% dividend yield. 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.
Assets under management$1.75M
Expense ratio0.19%
CategoryEquity Energy
Dividend yield0.58%
NAV$68.75
Fund familyADRH
ExchangeNYSE

Top holdings

The largest positions BP p.l.c. ADRhedged reports, by weight.

HoldingNameWeight
BP BP PLC ADR 95.61%

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