BPH - ETF AI Analysis
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BP p.l.c. ADRhedged (BPH)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Strong Lead Holding
The main holding, BP, has delivered strong year-to-date performance, which has supported the fund’s overall results.
Negative Factors
Extreme Single-Stock Concentration
Almost the entire portfolio is invested in BP, meaning the fund’s performance is heavily dependent on just one company.
Heavy Sector Concentration
The ETF is almost entirely focused on the energy sector, increasing risk if energy markets weaken.
Very Limited Geographic Diversification
With nearly all exposure tied to the U.S.-listed ADR of a single company, investors get little diversification across countries or regions.
BPH vs. SPDR S&P 500 ETF (SPY)
AUM2.89M
RegionEurope
Expense Ratio0.19%
Beta0.18
IssuerADRhedged
Inception DateJan 07, 2025
Dividend Yield1.91%
Asset ClassEquity
Index TrackedBP PLC Sponsored ADR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,018
30 Day Avg. Volume1,222
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
75.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BPH Summary
BPH is an ETF that mainly tracks BP PLC Sponsored ADR, giving you focused exposure to BP, one of the world’s largest energy companies. It invests almost entirely in BP’s U.S.-traded shares, so you’re essentially buying into BP’s global oil, gas, and growing renewable energy business, with a built-in hedge to reduce currency swings from investing overseas. Someone might consider BPH if they want targeted energy exposure and believe BP and the energy sector can grow over time. A key risk is that it is highly concentrated in one energy company, so its price can move sharply with BP and the energy market.
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
This ETF is essentially a one-stock story: BP dominates the portfolio, so its moves largely steer overall performance. With BP’s shares rising in recent months on improving operations and upbeat sentiment, the fund has been riding that momentum rather than battling any major laggards. The flip side is concentration risk: it’s heavily tied to a single energy giant and the broader fortunes of the oil and gas market. While the ADR structure and hedging help smooth currency swings, investors are still making a focused bet on a U.K.-based energy powerhouse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BP | 98.74% | $2.09M | $119.51B | 57.81% | 68 Neutral |
BPH Technical Analysis
Neutral
―
Price Trends
68.15
Positive
61.69
Positive
57.30
Positive
Market Momentum
0.72
Positive
52.09
Neutral
80.28
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BPH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 71.32, equal to the 50-day MA of 68.15, and equal to the 200-day MA of 57.30, indicating a neutral trend. The MACD of 0.72 indicates Positive momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 80.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BPH.
BPH Peer Comparison
Comparison Results
Performance Comparison
BPH
BP p.l.c. ADRhedged
70.97
27.17
62.03%
WDEF
WisdomTree Europe Defense Fund
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HSBH
HSBC Holdings plc ADRhedged
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ARMH
Arm Holdings PLC ADRhedged
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SHEH
Shell plc ADRhedged
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GSKH
GSK plc ADRhedged
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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.
DisclaimerThis 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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