Macquarie Etf Trust - Sus... (BILD)
| Bid | 27.58 |
| Market Cap | 6.22M |
| AUM | 5.22M |
| NAV | 26.05 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 18.85 |
| Shares Out | 225.92K |
| Inception Date | Dec 1, 2023 |
| Ask | 27.63 |
| Volume | 3,618 |
| Open | 27.47 |
| Previous Close | 27.49 |
| Day's Range | 27.47 - 27.55 |
| 52-Week Range | 23.16 - 28.14 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 54.60% |
| Industrials | 22.64% |
| Energy | 16.49% |
| Real Estate | 5.23% |
| Communication Services | 1.03% |
Dividends Dividend Yield 5.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2451 | Sep 29, 2025 |
| Jun 24, 2025 | $0.2974 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1142 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7733 | Dec 30, 2024 |
| Sep 23, 2024 | $0.2488 | Sep 30, 2024 |
1 month ago · newsfilecorp.com
BuildDirect.com Technologies Inc. Second Quarter 2025 Conference CallVancouver, British Columbia--(Newsfile Corp. - August 21, 2025) - BuildDirect.com Technologies Inc. (TSXV: BILD) (OTCQB: BDCTF) ("BuildDirect" or the "Company"), a leading omnichannel building materia...
2 months ago · newsfilecorp.com
BuildDirect Announces Non-Brokered Private Placement of up to $7 millionVancouver, British Columbia--(Newsfile Corp. - July 18, 2025) - BuildDirect.com Technologies Inc. (TSXV: BILD) ("BuildDirect" or the "Company"), a leading omnichannel building material retailer, is pl...