Macquarie Global Listed Infrastructure ETF
BILD
NYSE Arca
Weiss Ratings | BILD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | BILD - NYSE Arca | Click to Compare |
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Price | $24.74 | |||
Company Info | BILD - NYSE Arca | Click to Compare |
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Provider | Macquarie | |||
Manager/Tenure (Years) | Bradford L. Frishberg (1), Barry Klein (0) | |||
Website | http://www.macquarie.com | |||
Phone Number | -- | |||
Fund Information | BILD - NYSE Arca | Click to Compare |
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Fund Name | Macquarie Global Listed Infrastructure ETF | |||
Category | Infrastructure | |||
Sub-Category | Infrastructure Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Nov 28, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BILD - NYSE Arca | Click to Compare |
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Dividend Yield | 3.15% | |||
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Dividend Yield (Forward) | 5.33% | |||
Asset Allocation | BILD - NYSE Arca | Click to Compare |
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Cash | 2.18% | |||
Stock | 95.61% | |||
U.S. Stock | 35.44% | |||
Non-U.S. Stock | 60.17% | |||
Bond | 2.20% | |||
U.S. Bond | 2.20% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BILD - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.26% | |||
30-Day Total Return | 4.47% | |||
60-Day Total Return | 3.65% | |||
90-Day Total Return | -1.29% | |||
Year to Date Total Return | 4.08% | |||
1-Year Total Return | 5.71% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BILD - NYSE Arca | Click to Compare |
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Closing Price | $24.01 | |||
1-Month Low Price | $24.01 | |||
1-Month High Price | $24.01 | |||
52-Week Low Price | $23.96 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $28.33 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | BILD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.85 | |||
1-Month High NAV | $24.24 | |||
52-Week Low NAV | $23.05 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $28.23 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | BILD - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BILD - NYSE Arca | Click to Compare |
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Total Assets | 4.82M | |||
Operating Ratios | BILD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 11.00% | |||
Performance | BILD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.19% | |||
Last Bear Market Total Return | -- | |||