BPH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BPH
BP p.l.c. ADRhedged
$71.85
-0.08 ▼ -0.12%
Resistance 68.24 Support 61.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$2M
about 3000 million KRW
Holdings
2 items
Dividend Yield
2.35%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 39.73% | Total Holdings | 2 | Perf Week | 5.55% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | 8.11% |
| Expense | 0.19% | NAV | $71.80 | Return% 5Y | - | 52W High | -3.96% | Perf Quarter | 7.65% |
| Dividend TTM | $1.69 (2.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.07% | Perf Half Y | 8.4% |
| Flows% 1M | - | Flows% YTD | 39.61% | Return% SI | 24.27% | Volatility(W/M) | 0.9% 0.83% | Perf YTD | 33.62% |
| SMA20 | 5.2% | SMA50 | 8.27% | SMA200 | 12.67% | RSI (14) | 66.93 | Beta | -0.51 |
| IPO | 2025/1/7 | Prev Close | $71.93 | Perf Year | 34.92% | Avg Volume | 0.00M | Price | $71.85 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
2.35% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial -0.1%
Top Holdings
BP PLC 96.09%2 BP PLC 95.62%3 DREYFUS TRSRY SECURITIES 4.58%4 DREYFUS TRSRY SECURITIES 3.84%5 
CANADIAN IMPERIAL BANK OF COMMERCE 0.08%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.19%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$71.80
Listed1/7/2025
Returns
1Y39.73%
Since Inception24.27%
Price Performance
1 Week5.55%
1 Month8.11%
3M7.65%
6M8.4%
YTD33.62%
1Y34.92%
vs 52W High-3.96%
vs 52W Low40.07%
Fund Flow
1 Month0%
3M0%
YTD39.61%
1Y113.1%
Trading Info
Volume1,206
Average Volume0.00M
Relative Volume1.66
Previous Close$71.93
Current Price$71.85
Technical
RSI (14)66.93
SMA 205.2%
SMA 508.27%
SMA 20012.67%
ATR1.1
Beta-0.51
Volatility (Weekly/Monthly)0.9% / 0.83%
Dividend
Dividend Rate2.35%
Last Ex-Dividend Date06/16
Related ETFs
Derivative ETFs
ARMACorgi ARM 2x Daily ETF Similar ETFs
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SECTMain Sector Rotation ETF
AVREAvantis Real E state ETF
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CANCTema Oncology ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 2.35% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ARMA - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BPH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
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 2.35%.
What is the 52-week high and low for BPH?
BPH has recorded a 52-week high of $74.81 and a low of $51.30.
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