CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings35 Perf Week3.44%
SponsorPortfolio Building Block ETF Type Tagsequity Return% 3Y- AUM31.02M Perf Month10.73%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter-
IndexBITA Global Oil & Gas Select Index Average Maturity Tagsoil-gas-exp-prod Return% 10Y 52W High28.53 0.00% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 16.38% Perf YTD12.98%
Active/Passive Quant Type Tags- Flows% 1M1127.78% Volatility0.77% 0.89% Perf Year-
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M1127.78% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD1127.78% RSI (14)71.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.13% Growth/Value SMA206.95% Flows% 3Y Rel Volume1.79 Prev Close27.77
Inverse/Leveraged Market Cap SMA509.96% Flows% 5Y Avg Volume36.64K Price28.53
IPONov 25, 2025 Option/ShortNo / Yes SMA2009.96% Trades Volume63,869 Change2.75%
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Oil & Gas Select Index. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund's net assets in component securities that make up the index. The fund is non-diversified.