NAV
$58.69
AUM
$2.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.25% | -13.09% | -21.02% | +27.09% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BP | BP PLC ADR | 98.52% |
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.
Inception Date: 2025-01-06