Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF


Macquarie Group Ltd. BILD ETF
BILD Price$28.0604 Market Cap$5.64M
Annual Dividend Yield2.07% Annual Dividend$0.59
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$4
Portfolio Management Company
Macquarie Group Ltd.
Discount/Premium to NAV-0.60%
Inception DateNov 28, 2023 Market Cap Rank3333
Monthly AUM Growth6.90% 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 discounted at -0.60%. While the total value of the fund shows $364K increase compared to the previous month, its price is traded daily at a decrease of -0.88%. The annual dividend yield of BILD ETF is 2.07%, whereas its main asset area is Global. BILD ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month. In addition, Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF's 3-month net asset value total return is 13.71%.

BILD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.88% 0.34% 5.73% 11.41% 11.15% 8.78% 11.35%

BILD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.13% 13.71% 10.16% 0.00% 0.00% 0.00%

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BILD ETF NAV Growth Chart

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