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    P

    Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)

    Sector Equity • Equity Energy

    $37.13
    -0.29 (-0.76%)

    Market Cap: $698.80M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.12%
    Forward Annual Dividend$0.04
    FrequencyAnnual
    Pay MonthsDec

    Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)

    Equity Energy • USA

    Net Assets (AUM)$698.80M
    Expense Ratio0.1300%
    Forward Yield0.12%
    Portfolio TurnoverN/A
    Inception DateNov 25, 2025

    Sector Allocations

    Energy54.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 54.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)65.77
    VWAP
    $37.230

    Simple Moving Averages

    SMA 10
    $36.02
    SMA 20
    $35.42
    SMA 50
    $35.25
    SMA 200
    $32.31

    Exponential Moving Averages

    EMA 10
    $36.30
    EMA 20
    $35.83
    EMA 50
    $35.06
    EMA 200
    $32.26

    Holdings (17)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1XOMEXXONMOBIL HOLDINGS CORP18.75%
    2CVXCHEVRON CORP11.37%
    4TTE:XPARTOTALENERGIES SE4.77%
    8COPCONOCOPHILLIPS4.26%
    9EOGEOG RESOURCES INC4.22%
    10OXYOCCIDENTAL PETROLEUM CORP3.30%
    12DVNDEVON ENERGY CORP2.97%
    13FANGDIAMONDBACK ENERGY INC2.93%
    14CVECENOVUS ENERGY INC2.40%
    18EQTEQT CORP1.68%
    19TPLTEXAS PACIFIC LAND CORP1.34%
    22IMOIMPERIAL OIL LTD1.06%
    23OVVOVINTIV INC0.94%
    24EXEEXPAND ENERGY CORP ORDINARY SHARES NEW0.93%
    26APAAPA CORP0.87%
    28PRPERMIAN RESOURCES CORP CLASS A0.79%
    32ARANTERO RESOURCES CORP0.53%
    Showing 1-17 of 17
    Show:

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    Frequently Asked Questions About PBOG

    What is PBOG's current dividend yield?

    Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) has a forward dividend yield of 0.12%.

    Does PBOG pay dividends?

    Yes, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF pays dividends with a forward dividend yield of 0.12%.

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