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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$69.41
−$0.6292 · -0.90%
· Aug 21, 12:37 PM ET
$69.41
Previous close−$0.6292 · -0.90%
· Aug 21, 12:37 PM ET
$69.41
−$0.6292 · -0.90%
Regular session · ET · Market data may be delayed.
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Fund assets
2.19M USD
Expense ratio
0.19%
NAV
$73.09
Average volume
1.03K
Volume
368
Day range
$69.32 – $69.95
52-week range
$51.295 – $74.81
Previous close
$70.0392
Price change
1 day
-0.90%
1 month
+0.90%
3 months
+0.33%
Year to date
+29.09%
1 year
+27.26%
3 years
+59.12%
5 years
+59.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Portfolio composition
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 23, 2026
$0.332
Mar 16, 2026
Quarterly
Mar 16, 2026
Mar 23, 2026
$0.422
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 24, 2025
$0.9368
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
