Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
28.24
+0.15 (0.54%)
At close: Dec 5, 2025, 4:00 PM EST
28.24
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.54% (1D)
| Assets | $6.43M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.26 |
| Shares Out | 225,000 |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | 107.33% |
| 1-Year Return | +8.47% |
| Volume | 6 |
| Open | 28.24 |
| Previous Close | 28.09 |
| Day's Range | 28.24 - 28.24 |
| 52-Week Low | 23.16 |
| 52-Week High | 28.78 |
| Beta | 0.25 |
| Holdings | 49 |
| Inception Date | Nov 28, 2023 |