BPH
BPH
BP p.l.c. ADRhedged • ADR hedged
$63.87 ▼ -1.32% (-0.85)
Managing Company ADR hedged
Asset Under Management $2.19M
Inception Date Jan 3, 2025
Expense Ratio 0.19%
52w High $74.81
52w Low $49.23
Volume 820
Avg Volume 1,151
Asset Class Equity
About BP p.l.c. ADRhedged
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.
Managing Company ADR hedged
Asset Under Management $2.19M
Inception Date Jan 3, 2025
Expense Ratio 0.19%
52w High $74.81
52w Low $49.23
Volume 820
Avg Volume 1,151
Asset Class Equity
About BP p.l.c. ADRhedged
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BP | BP p.l.c. | 97.57% | 30.25K | $1.08M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United Kingdom Other
2.43%SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United Kingdom Other
2.43%