NYSEARCA:BILD Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News $24.67 +0.13 (+0.53%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Macquarie Global Listed Infrastructure ETF (NYSEARCA:BILD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BILD alerts:Sign Up Key Stats Today's Range$24.67▼$24.7350-Day Range$24.54▼$27.5652-Week Range$23.96▼$28.33Volume136 shsAverage Volume176 shsMarket Capitalization$4.93 millionAssets Under Management$4.92 millionDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Macquarie Global Listed Infrastructure ETF ExpensesTypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.53%Total Expense0.49%0.72%0.71%0.73%0.71%Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%Net Expense0.49%0.60%0.61%0.58%0.59% Receive BILD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Macquarie Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BILD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BILD ETF - Frequently Asked Questions How have BILD shares performed this year? Macquarie Global Listed Infrastructure ETF's stock was trading at $26.00 on January 1st, 2024. Since then, BILD stock has decreased by 5.1% and is now trading at $24.67. View the best growth stocks for 2024 here. How do I buy shares of Macquarie Global Listed Infrastructure ETF? Shares of BILD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerMacquarie Fund NameMacquarie Global Listed Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILD Inception Date11/28/2023 Fund ManagerAnthony Felton, Brad Frishberg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$4.92 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares200,000Beta0.52 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BILD HoldingsUnited Utilities Group PLCHolding Weight: 7.49%National Grid plcHolding Weight: 5.79%Severn Trent PLCHolding Weight: 5.58%Essential Utilities (NYSE:WTRG)Holding Weight: 5.04%Crown Castle (NYSE:CCI)Holding Weight: 4.23%Sempra (NYSE:SRE)Holding Weight: 4.07%Exelon (NASDAQ:EXC)Holding Weight: 3.97%NextEra Energy (NYSE:NEE)Holding Weight: 3.82%Auckland International Airport LimitedHolding Weight: 3.80%ENAV S.p.A.Holding Weight: 3.77%Full Holdings DetailsBILD Sector ExposureBILD Industry Exposure This page (NYSEARCA:BILD) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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