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StockMarketAgent
US

Portfolio Building Block World Pharma and Biotech Index ETF

PBPH · Equity

$25.15
+1.52%
Assets
n/a
Expense ratio
0.13%
Holdings
56
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+59.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.2

Fund structure

Asset classEquity
Assetsn/a
Holdings56
Expense ratio0.13%
Dividend yield+0.1%
Top 10 holdings+59.0%
Volume89.8K

All ETF indicators

All Time High27.47
All Time High Change-8.76
All Time High Date2026-02-17
All Time Low24.18
All Time Low Change3.64
All Time Low Date2025-12-09
Atr0.32
Ch1m-1.86
Ch1w0.5
Ch3m-6.7
Ch YTD-0.71
Close24.77
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.09
Dps0.02
Ex Div Date2025-12-24
High5227.47
High52ch-8.46
High52 Date2026-02-17
Inception Date2025-11-24
IsinUS88635A2042
Last Dividend0.02
Low5224.18
Low52ch3.98
Low52 Date2025-12-09
Ma2025.03
Ma20ch0.14
Ma5025.32
Ma50ch-0.99
Payment Date2025-12-26
Payout Ratio1.77
Price Date2026-05-12
Rsi49.2
Rsi Monthly0
Rsi Weekly43.9
Sharpe Ratio-0.15
Sortino Ratio0.13
Top10holdings59.04
Tr1m-1.86
Tr3m-6.7
Tr YTD-0.7