Proyeksi Harga BILD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | ||||
Nomura Global Listed Infrastructure ETFBILD | NYSE | Internasional (maju) 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.
10 terbesar mencakup 37% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 5% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 15% dan butuh 140 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.93% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 23.9% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BILD?
BILD memiliki total 53 saham, dengan AUM sekitar $8M.
Apakah BILD memberikan dividen (distribusi)?
Tingkat distribusi BILD sekitar 4.93%.
Berapa tertinggi dan terendah 52 minggu BILD?
BILD mencatat tertinggi $31.79 dan terendah $27.48 dalam 52 minggu terakhir.
