BP p.l.c. ADRhedged (BPH)

NYSEARCA: BPH · Real-Time Price · USD

59.03

-1.10 (-1.83%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-1.83% (1D)

Assets	$2.01M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$1.69
Dividend Yield	2.86%
Ex-Dividend Date	Jun 16, 2026
Payout Ratio	n/a
1-Year Return	+28.13%

Volume	357
Open	59.35
Previous Close	60.13
Day's Range	59.03 - 59.35
52-Week Low	45.34
52-Week High	74.81
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2025

About BPH

Fund Home Page

The BP p.l.c. ADRhedged (BPH) is an exchange-traded fund that is based on the BP PLC Sponsored ADR index. The fund provides exposure to BP p.l.c ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of BP p.l.c, in its local market, to US investors. BPH was launched on Jan 3, 2025 and is issued by ADRhedged.

Asset Class Equity

Category Equity Energy

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BPH

ETF Provider ADRhedged

Index Tracked BP PLC Sponsored ADR

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.3321	Jun 23, 2026
Mar 16, 2026	$0.4219	Mar 23, 2026
Dec 16, 2025	$0.9367	Dec 24, 2025

Full Dividend History

News

There is no news available yet.