Macquarie Etf Trust - Sus...

AMEX: BILD · Real-Time Price · USD
24.10
-2.19 (-8.33%)
At close: Jun 03, 2025, 11:41 AM
25.51
5.87%
After-hours: Jun 09, 2025, 06:51 PM EDT
-8.33%
Bid 23.59
Market Cap 4.78M
AUM 5.22M
NAV 26.05
EPS (ttm) 1.27
PE Ratio (ttm) 18.96
Shares Out 198.39K
Inception Date Dec 1, 2023
Ask 27.58
Volume 17
Open 24.02
Previous Close 26.29
Day's Range 24.02 - 24.15
52-Week Range 23.16 - 28.34
Holdings 0
Expense Ratio 0.50%

About BILD

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Asset Class Equity
Ticker Symbol BILD
Inception Date Dec 1, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 72.58%
Industrials 18.87%
Real Estate 8.56%
All Sectors

Dividends Dividend Yield 5.64%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1142 Mar 31, 2025
Dec 23, 2024 $0.7733 Dec 30, 2024
Sep 23, 2024 $0.2488 Sep 30, 2024
Jun 24, 2024 $0.2259 Jun 28, 2024
Mar 18, 2024 $0.0785 Mar 22, 2024
Full Dividend History