Equity Energy · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.75M
Expense ratio
0.19%
Yield
0.58%
YTD return
+35.17%
Last price
$67.81
Unclassified · Coverage 50% · low
Today
45.2
Outlook
39.9
Block A (composite-derived)
28.5
Block C (market behavior)
47.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
28.5
Coverage 50% · low
Liquidity
5.0
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Precidian ETFs Trust (BPH) is an exchange-traded fund in the Mixed asset class. Assets under management: 2,894,259.
Bullish Whales composite rating: 29 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 27%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by BP. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBP P.L.C. is a multinational energy company with a primary focus on oil and gas exploration, production, refining, and distribution. Headquartered in London, United Kingdom, BP operates extensively across the globe, making significant contributions to the global energy landscape. The company is involved in upstream activities, including the exploration and extraction of oil and natural gas, as well as downstream operations such as refining, marketing, and distributing petroleum products. One of BP's notable ventures is its investment in renewable energy, aligning with global energy transition trends and sustainability goals. The company engages in solar, wind, and bio-energy projects, aiming to reduce carbon emissions while maintaining energy efficiency. BP’s commitment to innovation in the energy sector underscores its significance as it endeavors to meet growing energy demands while transitioning to lower-carbon energy sources. In the financial markets, BP P.L.C. is a key player in the energy sector, affecting global oil prices and market dynamics. With a diverse portfolio that balances traditional fossil fuels and renewable energy solutions, BP remains a vital contributor to the worldwide energy supply chain.
30-day change
-$204.5K
90-day change
—
Current AUM: $1,753,295. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BPH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.