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NYSEARCA:BILD

Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News

$26.12
+0.08 (+0.31%)
(As of 11/4/2024 ET)

About Macquarie Global Listed Infrastructure ETF (NYSEARCA:BILD)

Key Stats

Today's Range
$26.12
$26.12
50-Day Range
$26.04
$28.33
52-Week Range
$23.96
$28.33
Volume
1 shs
Average Volume
176 shs
Market Capitalization
$5.22 million
Assets Under Management
$5.22 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Macquarie Global Listed Infrastructure ETF Expenses

TypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.49%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.49%0.59%0.61%0.58%0.59%
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BILD ETF News Headlines

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BILD ETF - Frequently Asked Questions

Macquarie Global Listed Infrastructure ETF's stock was trading at $26.00 on January 1st, 2024. Since then, BILD shares have increased by 0.5% and is now trading at $26.1238.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
Macquarie
Fund Name
Macquarie Global Listed Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BILD
Inception Date
11/28/2023
Fund Manager
Anthony Felton, Brad Frishberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$5.22 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$500.00
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This page (NYSEARCA:BILD) was last updated on 11/4/2024 by MarketBeat.com Staff
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