BILD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 7.15% | Total Holdings | 53 | Perf Week | 1.15% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $29.17 | Perf Month | 5.3% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.44 (4.93%) | Return% 5Y | - | 52W High | -8.36% | Perf Quarter | -3.71% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.01% | Perf Half Y | -3.79% | Prev Close | $29.20 |
| IPO | 2023/11/29 | Flows% 1M | 0% | Return% SI | 10.26% | RSI (14) | 62.45 | Perf YTD | 3.48% | Price | $29.13 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 23.91% | Flows% 1Y | 23.91% | Perf Year | 2.19% | Volatility(W/M) | 0.02% 0.07% |
| SMA20 | 2.77% | SMA50 | 1.44% | SMA200 | -2.46% | ATR | 0.17 | ||||
Macquarie Global Listed Infrastructure ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund's sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
The top 10 make up 37% of the fund
ENB Enbridge, Inc. 5.92% 
LNG Cheniere Energy, Inc. 3.79% 4 
SRE Sempra 3.78% 5 
NEE NextEra Energy, Inc. 3.28% 6 
NGG National Grid plc 3.28% 
WTRG Essential Utilities, Inc. 3.06% 10 
AEP American Electric Power Co., Inc. 3.04% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 15% and took 140 days to recover.
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Dividends are paid consistently
Pays 4.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.9% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BILD have?
BILD holds a total of 53 securities, with an AUM of approximately $8M.
Does BILD pay dividends (distributions)?
BILD's distribution yield is approximately 4.93%.
What is the 52-week high and low for BILD?
BILD has recorded a 52-week high of $31.79 and a low of $27.48.
