BPH — BP p.l.c. ADRhedged
BP p.l.c. ADRhedged (BPH)
BPH pays a 2.00% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 32.8% over the past 1.6 years, 1.3 points behind SPY at 34.1%. Its deepest 1-year drawdown was 22.0%.
BP p.l.c. ADRhedged is an equity ETF that tracks British Petroleum through American Depositary Receipts with currency hedging to offset fluctuations in the British pound. The fund distributes quarterly with a 2.02% distribution rate and carries a low expense ratio of 0.19%. The ETF appeals to income-focused investors seeking exposure to a major global energy company with regular quarterly payouts.
BPH key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/06/2025
- Expense ratio
- 0.19%
- Distribution rate
- 2.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.55%
- Last close
- $66.41
- AUM
- $1,991,060
- Average volume
- 100.0
- Last dividend
- $0.3320
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- P/E ratio
- 34.8349
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