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 | $25.00 | |||
| 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% | |||
| Dividend | BILD - NYSE Arca | Click to Compare |
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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 | 4.32% | |||
| 30-Day Total Return | 5.55% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 6.80% | |||
| 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 | -- | |||
