Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF


Macquarie Group Ltd. BILD ETF
BILD Price$24.88 Market Cap$5.08M
Annual Dividend Yield2.73% Annual Dividend$0.69
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$128
Portfolio Management Company
Macquarie Group Ltd.
Discount/Premium to NAV0.33%
Inception DateNov 28, 2023 Market Cap Rank3546
Monthly AUM Growth-0.67% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF is an ETF issued by Macquarie Group Ltd. on Nov 28 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of BILD ETF according to its net asset value is premiumed at 0.33%. While the total value of the fund shows $-34,000 decrease compared to the previous month, its price is traded daily at a decrease of -1.07%. The annual dividend yield of BILD ETF is 2.73%, whereas its main asset area is Global. BILD ETF, whose 24-hour total volume is $128, has experienced a $0 cash outflow in the last month. In addition, Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF's one-year net asset value total return is 0.94%.

BILD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.07% -2.69% -3.37% -10.75% -1.07% -3.55% -4.18%

BILD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.91% -9.07% -0.86% 0.94% 3.40% 3.40%

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BILD ETF NAV Growth Chart

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