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BILD
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Macquarie Global Listed Infras ETF (BILD) Ownership - Who owns Macquarie Global Listed Infras ETF?
The investment seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
6083000.00
Fund Existence
over 1 year
Turnover
75.00
Capitalization
N/A
Yield
3.25
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BILD
Net Assets
6.08M
Yield
3.25
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
75.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
2.46M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.08M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
50.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.27%
Gain YTD
15.265
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A.I. Advisor
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
United States
Phone
N/A
Web
N/A