NYSEARCA:BILD Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News $28.13 +0.20 (+0.72%) (As of 09/13/2024 06:40 PM ET) Add Compare Share Share Today's Range$28.13▼$28.1350-Day Range$25.11▼$28.1352-Week Range$23.96▼$28.13Volume100 shsAverage Volume176 shsMarket Capitalization$5.63 millionAssets Under Management$5.55 millionDividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Macquarie Global Listed Infrastructure ETF alerts: Email Address About Macquarie Global Listed Infrastructure ETFThe 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 BILD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings31 Fund Statistics Assets Under Management$5.55 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Market JARBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.Don't miss out. Get the full details on this AI bargain. Macquarie Global Listed Infrastructure ETF ExpensesTypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.51%0.52%Other Expenses0.00%0.57%0.49%0.58%0.54%Total Expense0.49%0.72%0.70%0.73%0.71%Fee Waiver0.00%-0.74%-0.52%-0.68%-0.58%Net Expense0.49%0.59%0.61%0.57%0.59% Macquarie Global Listed Infrastructure ETF (BILD) Holdings & ExposureTop 10 BILD HoldingsUnited Utilities Group PLC Class AHolding Weight: 7.09%National Grid plcHolding Weight: 6.01%Severn Trent PLCHolding Weight: 5.73%Ørsted A/SHolding Weight: 4.57%Crown Castle(NYSE:CCI)Holding Weight: 4.53%Snam SpAHolding Weight: 4.47%Essential Utilities(NYSE:WTRG)Holding Weight: 4.37%NextEra Energy(NYSE:NEE)Holding Weight: 4.18%SSE plcHolding Weight: 4.01%EDP Renovaveis SAHolding Weight: 3.98%BILD Sector ExposureBILD Industry ExposureFull Holdings Details Similar ETFsSprott Lithium Miners ETFNASDAQ:LITPInvesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJGPutnam BioRevolution ETFNYSEARCA:SYNBSPDR S&P SmallCap 600 ESG ETFNYSEARCA:ESIXJPM Carbon Transition US Equity ETFNYSEARCA:JCTR BILD ETF - Frequently Asked Questions How have BILD shares performed this year? Macquarie Global Listed Infrastructure ETF's stock was trading at $26.00 at the beginning of the year. Since then, BILD stock has increased by 8.2% and is now trading at $28.13. 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. This page (NYSEARCA:BILD) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dav...American Hartford Gold Group | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredNvidia needs these 3 companies on a new $1 trillion SuperprojectNvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And i...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Macquarie Global Listed Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Macquarie Global Listed Infrastructure ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BILD Stock Alerts