Nomura Global Listed Infrastructure ETF
Nomura Holdings, Inc. BILD ETF
| BILD Price | $28.3306 |
Market Cap | $6.36M |
| Annual Dividend Yield | 3.03% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $408 |
| Portfolio Management Company | Nomura Holdings, Inc. |
Discount/Premium to NAV | 0.50% |
| Inception Date | Nov 28, 2023 |
Market Cap Rank | 4265 |
| Monthly AUM Growth | 0.25% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nomura Global Listed Infrastructure ETF is an ETF issued by Nomura Holdings, Inc. 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 0.50%.
While the total value of the fund shows $15.75K increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of BILD ETF is 3.03%, whereas its main asset area is Global.
BILD ETF, whose 24-hour total volume is $408, has experienced a $0 cash outflow in the last month.
In addition, Nomura Global Listed Infrastructure ETF's one-year net asset value total return is 21.07%.
BILD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
0.48% |
0.32% |
0.54% |
6.27% |
-0.25% |
17.33% |
BILD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.69% |
1.70% |
0.50% |
21.07% |
21.58% |
21.58% |
BILD ETF Fund Flows Chart
BILD ETF Market Cap Chart
BILD ETF NAV Growth Chart
BILD ETF Comments
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