BPH - ETF AI Analysis

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BP p.l.c. ADRhedged (BPH)

Rating:55Neutral

Price Target:

$53.00

The ETF BPH has an overall rating that suggests moderate performance, driven primarily by its heavy concentration in BP, which makes up over 96% of the fund. BP contributes positively with strategic achievements and a strong dividend yield, but its mixed financial performance and bearish technical indicators may have held back the ETF’s rating. The main risk factor is the fund's reliance on a single holding, which limits diversification and increases exposure to BP-specific risks.

Positive Factors

Strong Top Holding

BP, the ETF's largest position, has shown strong year-to-date performance, contributing positively to the fund's returns.

Low Expense Ratio

The ETF charges a very low expense ratio, making it cost-effective for investors.

Focused Exposure

The ETF's heavy focus on the energy sector aligns well with investors seeking targeted exposure to this industry.

Negative Factors

Over-Concentration in One Stock

BP makes up nearly the entire portfolio, exposing investors to significant single-company risk.

Sector Concentration Risk

The ETF is almost entirely invested in the energy sector, leaving it vulnerable to downturns in this industry.

Limited Geographic Diversification

The fund is heavily focused on U.S. companies, offering little exposure to international markets.

BPH vs. SPDR S&P 500 ETF (SPY)

AUM1.09M

RegionEurope

Expense Ratio0.19%

Beta0.53

IssuerADRhedged

Inception DateJan 07, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedBP PLC Sponsored ADR

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume398

30 Day Avg. Volume296

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

64.50

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2

BPH Summary

The BP p.l.c. ADRhedged ETF (ticker: BPH) focuses on the energy sector and primarily includes BP, a global leader in oil and gas. This ETF is designed to give investors exposure to BP’s operations while reducing currency risks that come with international investments. It’s a good choice for those interested in the energy industry and looking for a way to diversify their portfolio with a focus on oil and gas. However, new investors should be aware that the ETF is heavily tied to the energy sector, meaning its performance can be impacted by fluctuations in oil prices and global energy demand.

How much will it cost me?The BPH ETF has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on BP p.l.c. ADRs and hedging strategies rather than active stock picking.

What would affect this ETF?The BPH ETF, focused on BP and the energy sector, could benefit from rising global energy demand and BP's investments in sustainable energy innovation. However, it may face challenges from fluctuating oil prices, regulatory changes targeting fossil fuels, and economic slowdowns in Europe, where BP has significant exposure. Currency risks are mitigated through hedging, but geopolitical tensions or shifts in energy policies could still impact performance.

BPH Top 10 Holdings

The BPH ETF is laser-focused on BP p.l.c., with nearly all its weight tied to this energy giant, making it a one-stock show. BP’s recent performance has been a mixed bag — while its year-to-date gains provide a solid foundation, short-term momentum has faltered slightly, hinting at potential headwinds. As an energy-centric fund, BPH is deeply rooted in the sector’s global dynamics, particularly Europe and the U.K., and its hedging strategy adds a layer of stability for investors wary of currency swings. This ETF is a concentrated bet on BP’s ability to navigate the volatile energy landscape.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BP	BP	95.62%	$1.06M	$89.58B	21.30%	59 Neutral

BPH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.64

Positive

100DMA

51.45

Positive

200DMA

50.21

Positive

Market Momentum

MACD

0.35

Negative

RSI

63.04

Neutral

STOCH

89.10

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BPH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.46, equal to the 50-day MA of 53.64, and equal to the 200-day MA of 50.21, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 89.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BPH.

BPH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BPH	―	―	$1.09M	0.19%	55 Neutral
HSBH	―	―	$7.79M	0.19%	73 Outperform
SHEH	―	―	$3.85M	0.19%	71 Outperform
AZNH	―	―	$1.51M	0.19%	75 Outperform
ARMH	―	―	$773.18K	0.19%	75 Outperform
GSKH	―	―	$621.83K	0.19%	75 Outperform

Performance Comparison

BPH

BP p.l.c. ADRhedged

55.82

5.06

9.97%

HSBH

HSBC Holdings plc ADRhedged

―

SHEH

Shell plc ADRhedged

―

AZNH

AstraZeneca PLC ADRhedged

―

ARMH

Arm Holdings PLC ADRhedged

―

GSKH

GSK plc ADRhedged

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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