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Portfolio Building Block ... (PBOG)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 450.33M |
| NAV | 34.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.76 |
| Parts en circulation | n / A |
| Date de création | Nov 25, 2025 |
| Ask | n / A |
| Volume | 22,132 |
| Moy. Volume (20D) | 91,193 |
| Ouverture | 35.24 |
| Clôture précédente | 34.86 |
| Fourchette du jour | 35.12 - 35.33 |
| Intervalle de 52 semaines | 24.37 - 36.36 |
| Positions | n / A |
| Ratio de frais | 0.13% |
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
Fournisseur Portfolio Building Block Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 68.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 19.11% |
| Chevron Corp | CVX | 11.64% |
| Shell PLC | SHEL.L | 7.34% |
| Totalenergies Se | TTE.PA | 5.31% |
| Canadian Natural Res... | CNQ.TO | 4.48% |
| Conocophillips | COP | 4.36% |
| Suncor Energy Inc | SU.TO | 4.35% |
| Eog Resources Inc | EOG | 4.32% |
| Bp PLC | BP.L | 4.31% |
| Diamondback Energy I... | FANG | 3.10% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0440 | n / A |
