Portfolio Building Block World Consumer Staples ETF
TFG Parent Holdings LLC PBCS ETF
| PBCS Price | $24.3467 |
Market Cap | $990.72K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $23 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Sep 24, 2026 |
Market Cap Rank | 5450 |
| Monthly AUM Growth | 0.51% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Portfolio Building Block World Consumer Staples ETF is an ETF issued by TFG Parent Holdings LLC on Sep 24 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of PBCS ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $5.04K increase compared to the previous month, its price is traded daily at a decrease of -1.13%.
The annual dividend yield of PBCS ETF is 0.00%, whereas its main asset area is Global.
PBCS ETF, whose 24-hour total volume is $23, has experienced a $0 cash outflow in the last month.
In addition, Portfolio Building Block World Consumer Staples ETF's net asset value total return is 0.00%.
PBCS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.13% |
-1.75% |
-1.75% |
-1.75% |
-1.75% |
-1.75% |
-1.75% |
PBCS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PBCS ETF Fund Flows Chart
PBCS ETF Market Cap Chart
PBCS ETF NAV Growth Chart
PBCS ETF Comments
no comments yet