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›ETF Issuers›ADRH›BPH
BPH

ADRH BP p.l.c.

Passive ETFEquity
Not rated

The BPH Exchange Traded Fund (ETF) is provided by ADRH. It is built to track an index: BP PLC. The BPH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

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$65.72
-$0.2 (-0.31%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$65.26$65.72
52W price range
$51.28$74.44
YTD Perf.
+23.27%
YTD Flows
Annualized volatility
Fund AuM
€1.7M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74016W7002
TER
0.19%
Inception date
1/3/2025
Issuer
ADRH
Benchmark
BP PLC
Replication method
Dividend policy
Distributing
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ETF Name1w perf.
SHEH
ADRH Shell ETF
-2.20%
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Energy
97.54%
Unavailable
2.46%
Latest BPH news

No content available for this fund

FAQ about BPH

BPH is a Passive ETF. This ETF provides exposure to Equities.
BPH tracks the BP PLC - Price - GBP, through a full replication replication method.
BPH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
BPH was introduced to the market on January 3, 2025. It trades on United States
ADRH BP p.l.c., BPH, is provided by ADRH. Learn more about ADRH here.
BPH oversees €1.7M in assets as of August 28, 2026.
BPH follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.58%.
As of July 31, 2026, BPH has significant geographic allocations in United Kingdom.
As of July 31, 2026, BPH focuses largely on Energy.
As of July 31, 2026, BPH holds 1 positions in its portfolio, with 97.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BPH top three holdings include BP Plc.
The base currency of BPH is USD.
BPH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 07/31/26
BP Plc
97.54%

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