BPH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 48.54% | Total Holdings | 2 | Perf Week | -0.38% | Volume | 719 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $79.33 | Perf Month | 9.23% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.69 (2.19%) | Return% 5Y | - | 52W High | -4.22% | Perf Quarter | 13.82% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 48.55% | Perf Half Y | 8.46% | Prev Close | $79.41 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | 29.3% | RSI (14) | 57.93 | Perf YTD | 43.46% | Price | $77.14 |
| Beta | -0.52 | Flows% 3M | 0% | Flows% YTD | 34.56% | Flows% 1Y | 34.56% | Perf Year | 41.2% | Volatility(W/M) | 0.9% 1.18% |
| SMA20 | 2.44% | SMA50 | 7.57% | SMA200 | 15.7% | ATR | 1.44 | ||||
BP p.l.c. ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of BP p.l.c. in its local market. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 26% and took 208 days to recover.
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The dividend is on the small side
Pays 2.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.6% of assets came in.
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ARMA Corgi ARM 2x Daily ETF - 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does BPH have?
BPH holds a total of 2 securities, with an AUM of approximately $2M.
Does BPH pay dividends (distributions)?
BPH's distribution yield is approximately 2.19%.
What is the 52-week high and low for BPH?
BPH has recorded a 52-week high of $80.54 and a low of $51.93.
