Loading data for PBOG — first visit, this takes a few seconds.

Portfolio Building Block ...

NasdaqGM: PBOG · Prix en temps réel · USD
35.33
+0.47 (1.35%)
À la clôture : Aug 18, 2026, 8:00 PM

Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG) ETF Price, Holdings & Analysis

1.35%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM450.33M
NAV34.69
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)17.76
Parts en circulationn / A
Date de créationNov 25, 2025
Askn / A
Volume22,132
Moy. Volume (20D)91,193
Ouverture35.24
Clôture précédente34.86
Fourchette du jour35.12 - 35.33
Intervalle de 52 semaines24.37 - 36.36
Positionsn / A
Ratio de frais0.13%

À propos de PBOG

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier PBOG
Date de création Nov 25, 2025
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Energy100.00%
Voir tous les secteurs

10 principaux titres 68.32% des actifs

NomSymbolePoids
Exxonmobil Holdings ...XOM19.11%
Chevron CorpCVX11.64%
Shell PLCSHEL.L7.34%
Totalenergies SeTTE.PA5.31%
Canadian Natural Res...CNQ.TO4.48%
ConocophillipsCOP4.36%
Suncor Energy IncSU.TO4.35%
Eog Resources IncEOG4.32%
Bp PLCBP.L4.31%
Diamondback Energy I...FANG3.10%
Voir plus de titres

Dividendes Rendement du dividende 0.12%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.0440n / A
Historique complet des dividendes