U
Macquarie Global Listed Infrastructure ETF BILD
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BILD - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BILD - NYSE Arca Click to
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Price $24.74
Company Info BILD - NYSE Arca Click to
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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
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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
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Dividend Yield 3.15%
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Dividend Yield (Forward) 5.33%
Asset Allocation BILD - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet BILD - NYSE Arca Click to
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Total Assets 4.82M
Operating Ratios BILD - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 11.00%
Performance BILD - NYSE Arca Click to
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Last Bull Market Total Return 9.19%
Last Bear Market Total Return --
Weiss Ratings