Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · IEX Real-Time Price · USD
26.00
-0.06 (-0.23%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $5.15M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 751 |
| Open | 26.03 |
| Previous Close | 26.06 |
| Day's Range | 25.95 - 26.03 |
| 52-Week Low | 25.16 |
| 52-Week High | 26.30 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Nov 28, 2023 |
About BILD
Fund Home PageThe Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria. BILD was launched on Nov 28, 2023 and is issued by Macquarie.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BILD
ETF Provider Macquarie
Top 10 Holdings
48.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Severn Trent PLC | SVT.L | 6.12% |
| NextEra Energy, Inc. | NEE | 5.57% |
| Orsted A/S | ORSTED.CO | 5.29% |
| SSE PLC | SSE.L | 4.95% |
| United Utilities Group PLC Class A | UU.L | 4.68% |
| Crown Castle Inc. | CCI | 4.68% |
| Essential Utilities, Inc. | WTRG | 4.59% |
| Snam SpA | SRG.MI | 4.49% |
| East Japan Railway Co | 9020.T | 4.41% |
| ENAV SpA | ENAV.MI | 4.06% |
News
Macquarie Launches 3 Active ETFs
Macquarie Asset Management has launched a suite of actively managed ETFs on the New York Stock Exchange. The funds target global infrastructure, energy transition, and municipal bonds.
4 weeks ago - ETF Trends