PBPH

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	55	Perf Week	3.28%
Sponsor	Portfolio Building Block	ETF Type		Tags	equity	Return% 3Y	-	AUM	780.29M	Perf Month	2.35%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	NAV/sh		Perf Quarter	-5.21%
Index	BITA Global Pharma and Biotech Sel Indx	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	27.47 -6.50%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	biotechnology	Return% SI		52W Low	24.18 6.20%	Perf YTD	1.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.72%	Volatility	0.91% 0.94%	Perf Year	-
Dividend TTM	0.02 (0.09%)	ESG Type		Tags	-	Flows% 3M	57.85%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	59.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	2.74%	Flows% 3Y		Rel Volume	0.36	Prev Close	25.48
Inverse/Leveraged		Market Cap		SMA50	2.01%	Flows% 5Y		Avg Volume	213.83K	Price	25.68
IPO	Nov 25, 2025	Option/Short	No / Yes	SMA200	0.30%	Trades		Volume	76,648	Change	0.80%

Portfolio Building Block World Pharma and Biotech Index ETF