PBPH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
$28.79
+0.10 ▲ +0.36%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$28.79
+0.00 +0.00%
Resistance 30.10 Support 28.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
56 items
Dividend Yield
0.08%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 56 | Perf Week | 1.47% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.0B | Perf Month | -1.85% |
| Expense | 0.13% | NAV | $28.59 | Return% 5Y | - | 52W High | -3.71% | Perf Quarter | 6.01% |
| Dividend TTM | $0.02 (0.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.04% | Perf Half Y | 15.29% |
| Flows% 1M | 1.4% | Flows% YTD | 1391.99% | Return% SI | 17.72% | Volatility(W/M) | 1.35% 0.96% | Perf YTD | 14.05% |
| SMA20 | 0.95% | SMA50 | 2.09% | SMA200 | 9.1% | RSI (14) | 55.26 | Beta | - |
| IPO | 2025/11/25 | Prev Close | $28.69 | Perf Year | - | Avg Volume | 0.14M | Price | $28.79 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
0.08% Dividend Rate Pay Frequency
56 Holdings Passive
Sector Distribution
Energy 72.6%
Financial 24.0%
Technology 22.2%
Basic Materials 11.1%
Utilities 6.4%
Industrials 3.8%
Communication Services 3.1%
Consumer Cyclical 3.0%
Top Holdings
EXXON MOBIL CORP 17.54%2 DREYFUS TRSRY SECURITIES 10.92%3 
CHEVRON CORP 10.89%4 
SHELL PLC 7.03%5 
TOTALENERGIES SE 5.14%6 BP PLC 4.91%7 
SUNCOR ENERGY INC 4.59%8 
CONOCOPHILLIPS 4.44%9 
CANADIAN NATURAL RESOURCES LTD 4.27%10 
EOG RESOURCES INC 4.25%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.59
Listed11/25/2025
Returns
Since Inception17.72%
Price Performance
1 Week1.47%
1 Month-1.85%
3M6.01%
6M15.29%
YTD14.05%
vs 52W High-3.71%
vs 52W Low19.04%
Fund Flow
1 Month1.4%
3M15.44%
YTD1391.99%
1Y1391.99%
Trading Info
Volume97,028
Average Volume0.14M
Relative Volume0.69
Previous Close$28.69
Current Price$28.79
Technical
RSI (14)55.26
SMA 200.95%
SMA 502.09%
SMA 2009.1%
ATR0.39
Volatility (Weekly/Monthly)1.35% / 0.96%
Dividend
Dividend Rate0.08%
Last Ex-Dividend Date12/24
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PICKiShares MSCI Global Metals & Mining Producers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.08% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBPH have?
PBPH holds a total of 56 securities, with an AUM of approximately $1.0B.
Does PBPH pay dividends (distributions)?
PBPH's distribution yield is approximately 0.08%.
What is the 52-week high and low for PBPH?
PBPH has recorded a 52-week high of $29.90 and a low of $24.18.
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