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Holding BILD?
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BILD Price & Analysis
BILD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.96 - $28.33
Previous Close$24.67
VolumeN/A
Average Volume (3M)53.00
AUM4.89M
NAV24.61
Expense Ratio0.50%
Holdings Count31
Beta0.25
Inception DateNov 28, 2023
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(2.79%)Shares Outstanding199,310
Standard Deviation0.04
10 Day Avg. Volume173
30 Day Avg. Volume53
Alpha-0.00469
Macquarie Global Listed Infrastructure ETF (BILD) Fund Flow Chart
Macquarie Global Listed Infrastructure ETF (BILD) 1 year Net Flows: $694
BILD ETF News
BILD ETF FAQ
What was BILD’s price range in the past 12 months?
BILD lowest ETF price was $23.96 and its highest was $28.33 in the past 12 months.
What is the AUM of BILD?
As of Dec 20, 2024 The AUM of BILD is 4.89M.
Is BILD overvalued?
According to Wall Street analysts BILD’s price is currently Undervalued.
Does BILD pay dividends?
BILD pays a Annually dividend of $0.248 which represents an annual dividend yield of 2.79%. See more information on BILD dividends here
How many shares outstanding does BILD have?
BILD has 199,310 shares outstanding.
Which hedge fund is a major shareholder of BILD?
Currently, no hedge funds are holding shares in BILD
Top 10 Holdings
United Utilities (Uk)
7.42%
National Grid (Uk)
5.87%
Severn Trent
5.56%
Essential Utilities, Inc.
4.36%
Sempra Energy
4.16%
Exelon Corp.
4.12%
Crown Castle International
4.01%
Auckland International Airport Limited
3.93%
NextEra Energy Inc.
3.86%
Enav SpA
3.78%
Total47.07%
ETF Description
Macquarie Global Listed Infrastructure ETF
BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria.