Portfolio Building Block World Pharma and Biotech Index ETF
Toroso Investments Topco LLC PBPH ETF
| PBPH Price | $25.7 |
Market Cap | $2.34M |
| Annual Dividend Yield | 0.09% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.13% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharma, biotech & life sciences |
Last 24h Volume | $87.52K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.08% |
| Inception Date | Nov 24, 2025 |
Market Cap Rank | 4606 |
| Monthly AUM Growth | 141.98% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Portfolio Building Block World Pharma and Biotech Index ETF is an ETF issued by Toroso Investments Topco LLC on Nov 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of PBPH ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.37M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of PBPH ETF is 0.09%, whereas its main asset area is Developed markets.
PBPH ETF, whose 24-hour total volume is $87.52K, has experienced a $1.27M cash inflow in the last month.
In addition, Portfolio Building Block World Pharma and Biotech Index ETF's one-year net asset value total return is 2.08%.
PBPH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
1.82% |
4.62% |
2.47% |
2.47% |
1.82% |
2.47% |
PBPH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.37% |
2.08% |
2.08% |
2.08% |
0.00% |
0.00% |
PBPH ETF Fund Flows Chart
PBPH ETF Market Cap Chart
PBPH ETF NAV Growth Chart
PBPH ETF Comments
no comments yet