PBOG ETF Price & Analysis
PBOG ETF Chart & Stats
$34.82
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Market closed
$34.82
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Day’s Range― - ―
52-Week Range$24.37 - $36.36
Previous Close$34.82
VolumeN/A
Average Volume (3M)352.55K
AUM673.17M
NAV34.53
Expense Ratio0.13%
Holdings Count35
Beta-1.07
Inception DateNov 24, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(0.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume105,552
30 Day Avg. Volume352,554
AlphaN/A
ETF Overview
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is a specialized financial instrument designed to provide investors with targeted exposure to the energy sector, specifically focusing on companies within the Oil & Gas Exploration & Production niche. This sector-focused ETF is ideal for investors looking to capitalize on the robust dynamics of the energy market, where companies derive a significant portion of their revenue—at least 50%—from oil and gas exploration and production activities.
PBOG tracks a meticulously crafted, rules-based index, ensuring that it comprises only the most relevant energy companies. These securities are selected using BITA's thematic methodology, a comprehensive approach that ensures alignment with the evolving trends and demands of the global energy landscape. The ETF's holdings are weighted by market capitalization, providing a strategic balance that reflects the relative size and influence of each company within the sector.
As energy markets continue to play a critical role in the global economy, PBOG offers a compelling avenue for investors seeking to enhance their portfolios with focused exposure to this vital industry. Whether you're a seasoned investor or new to the energy sector, PBOG provides a well-structured opportunity to engage with a niche market that promises significant growth potential.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) Fund Flow Chart
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) 1 year Net Flows: $594M
PBOG ETF News
PBOG ETF FAQ
What was PBOG’s price range in the past 12 months?
PBOG lowest ETF price was $24.37 and its highest was $36.36 in the past 12 months.
What is the AUM of PBOG?
As of Apr 02, 2026 The AUM of PBOG is 673.17M.
Is PBOG overvalued?
According to Wall Street analysts PBOG’s price is currently Undervalued.
Does PBOG pay dividends?
PBOG pays a Notavailable dividend of $0.044 which represents an annual dividend yield of 0.13%. See more information on PBOG dividends here
How many shares outstanding does PBOG have?
Currently, no data Available
Which hedge fund is a major shareholder of PBOG?
Currently, no hedge funds are holding shares in PBOG
PBOG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
18.20%
Chevron
11.34%
Shell plc (UK)
7.01%
TotalEnergies SE
4.82%
BP p.l.c.
4.61%
Conocophillips
4.47%
Canadian Natural Resources
4.33%
Suncor Energy
4.26%
EOG Resources Inc
4.25%
Occidental Petroleum Corp.
3.37%
Total66.66%
See All Holdings


