Nomura 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 | $28.21 | |||
| Company Info | BILD - NYSE Arca | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradford L. Frishberg (2), Barry Klein (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BILD - NYSE Arca | Click to Compare |
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| Fund Name | Nomura 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 | 5.21% | |||
| Dividend | BILD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | BILD - NYSE Arca | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 96.28% | |||
| U.S. Stock | 37.43% | |||
| Non-U.S. Stock | 58.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | BILD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -8.33% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BILD - NYSE Arca | Click to Compare |
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| Closing Price | $28.72 | |||
| 1-Month Low Price | $28.72 | |||
| 1-Month High Price | $29.76 | |||
| 52-Week Low Price | $27.81 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BILD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.40 | |||
| 1-Month High NAV | $29.42 | |||
| 52-Week Low NAV | $27.40 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $31.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| 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 | 7.58M | |||
| Operating Ratios | BILD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BILD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.01% | |||
| Last Bear Market Total Return | -- | |||