Portfolio Building Block World Ex US Industrials ETF
TFG Parent Holdings LLC PBWN ETF
| PBWN Price | $24.5515 |
Market Cap | $987.12K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $19 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Sep 24, 2026 |
Market Cap Rank | 5452 |
| Monthly AUM Growth | 0.20% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Portfolio Building Block World Ex US Industrials 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 "Industrials".
As of today, the price of PBWN ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $1.96K increase compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of PBWN ETF is 0.00%, whereas its main asset area is Developed markets.
PBWN ETF, whose 24-hour total volume is $19, has experienced a $0 cash outflow in the last month.
In addition, Portfolio Building Block World Ex US Industrials ETF's net asset value total return is 0.00%.
PBWN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
-1.91% |
-1.91% |
-1.91% |
-1.91% |
-1.91% |
-1.91% |
PBWN 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% |
PBWN ETF Fund Flows Chart
PBWN ETF Market Cap Chart
PBWN ETF NAV Growth Chart
PBWN ETF Comments
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