BP plc
Precidian Investments LLC BPH ETF
| BPH Price | $69.3085 |
Market Cap | $2.04M |
| Annual Dividend Yield | 2.41% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | |
Last 24h Volume | $373 |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jan 07, 2025 |
Market Cap Rank | 5134 |
| Monthly AUM Growth | 1.62% |
Holdings Region | Europe |
| Management Style | Active |
Leverage | Non-Leveraged |
BP plc is an ETF issued by Precidian Investments LLC on Jan 07 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of BPH ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $32.43K increase compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of BPH ETF is 2.41%, whereas its main asset area is Europe.
BPH ETF, whose 24-hour total volume is $373, has experienced a $0 cash outflow in the last month.
In addition, BP plc's one-year net asset value total return is 31.27%.
BPH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.04% |
4.36% |
2.39% |
-0.45% |
16.58% |
27.22% |
31.07% |
BPH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.28% |
0.20% |
31.27% |
31.27% |
0.00% |
0.00% |
BPH ETF Comments
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