Skip to content
StockMarketAgent
US

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

PBOG · Equity

$32.99
+1.09%
Assets
n/a
Expense ratio
0.13%
Holdings
38
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+66.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.22

Fund structure

Asset classEquity
Assetsn/a
Holdings38
Expense ratio0.13%
Dividend yield+0.1%
Top 10 holdings+66.6%
Volume42.4K

All ETF indicators

All Time High36.36
All Time High Change-9.27
All Time High Date2026-03-30
All Time Low24.37
All Time Low Change35.35
All Time Low Date2025-12-16
Atr0.7
Ch1m-0.74
Ch1w-3.75
Ch3m9.25
Ch YTD30.63
Close32.63
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.13
Dps0.04
Ex Div Date2025-12-24
High5236.36
High52ch-9.27
High52 Date2026-03-30
Inception Date2025-11-24
IsinUS88635A3032
Last Dividend0.04
Low5224.37
Low52ch35.35
Low52 Date2025-12-16
Ma2032.97
Ma20ch0.07
Ma5033.34
Ma50ch-1.06
Payment Date2025-12-26
Payout Ratio2.43
Price Date2026-05-12
Rsi49.22
Rsi Monthly0
Rsi Weekly63.73
Sharpe Ratio2.63
Sortino Ratio4.05
Top10holdings66.56
Tr1m-0.74
Tr3m9.25
Tr YTD30.63
PBOG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI