PBOG ETF: Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF - Price, Holdings & Analysis
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
What is the current price of PBOG?
The latest PBOG price is $34.35. The 52-week range is $24.37–$36.36.
What is the expense ratio for PBOG?
PBOG's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBOG pay dividends?
Yes, PBOG pays a 0.14% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of PBOG?
PBOG's largest holdings are ExxonMobil Holdings Corp (19.5%), Exxon Mobil Corporation (17.7%), Chevron Corporation (11.6%) (combined weight: 48.8%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBOG compare to similar ETFs?
Compare PBOG (0.13% expense ratio, $448M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.