BULD 26.04 ▼ -1.05% - Fund Analysis & Holdings - Stocknear

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NASDAQ: BULD · Real-Time Price · USD
26.04
-0.28 (-1.05%)
At close: Sep 26, 2025, 12:06 PM
26.35
1.19%
After-hours: Sep 26, 2025, 04:04 PM EDT
-1.05%
Bid 25.67
Market Cap 1.39M
AUM 1.58M
NAV 26.26
EPS (ttm) 0.73
PE Ratio (ttm) 35.43
Shares Out 53.5K
Inception Date May 4, 2022
Ask 26.51
Volume 4
Open 26.03
Previous Close 26.32
Day's Range 25.99 - 26.16
52-Week Range 17.64 - 26.62
Holdings 57
Expense Ratio 0.49%

About BULD

A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed companies and depositary receipts that generate at least 50% of their revenues from robotics and manufacturing automation, 3D printing or computer aided design.

Asset Class Equity
Ticker Symbol BULD
Inception Date May 4, 2022
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 75.54%
Industrials 20.45%
Consumer Cyclical 2.02%
Healthcare 0.73%
Financial Services 0.37%
View All Sectors

Top 10 Holdings 64.17% of assets

Name Symbol Weight
3d Systems Corporati... DDD 9.51%
Proto Labs, Inc. PRLB 9.26%
Asml Holding N.v. ASML 8.77%
Autodesk, Inc. ADSK 7.83%
Lam Research Corpora... LRCX 6.15%
Applied Materials, I... AMAT 5.93%
Stratasys Ltd. SSYS 5.34%
Kla Corporation KLAC 5.28%
Nano Dimension Ltd. NNDM 3.07%
Ptc Inc. PTC 3.03%
View More Holdings

Dividends Dividend Yield 0.16%

Ex-Dividend Amount Payment Date
Jun 5, 2025 $0.0221 Jun 11, 2025
Dec 27, 2024 $0.0130 Jan 2, 2025
Jun 27, 2024 $0.0259 Jul 3, 2024
Dec 27, 2023 $0.0089 Jan 3, 2024
Jun 22, 2023 $0.0375 Jun 28, 2023
Full Dividend History
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