Stock Taper
EXCHANGE TRADED FUND

BPH

BP p.l.c. ADRhedged
$73.36 ▼ 0.45%
−$0.33 TODAY

FUND FACTS

Manager ADR hedged
Assets $2.14M
Expense ratio 0.19%
Inception Jan 3, 2025
Asset class Equity
Holdings 1
Volume 529
Avg volume 817

ABOUT THIS FUND

Under typical market conditions, this investment vehicle commits at least 95% of its total net assets to American Depositary Receipts (ADRs) issued by BP p.l.c. It explicitly avoids making direct equity investments in the underlying company. Furthermore, this fund operates with a non-diversified investment strategy.

PRICE

$73.36 ▼ DOWN 0.45% (−$0.33)
$73.50$73.75$74.009:46 AM10:39 AM11:33 AM12:27 PM1:20 PM2:14 PM3:07 PM73.36

HOLDINGS

TOP 1 OF 1 · 94.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BP BP p.l.c. 94.91% 45.37K $2.04M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED KINGDOM IS 94.91% OF THE FUND
United Kingdom 94.91%
— Other 5.09%