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BILD
ETF ticker: NYSE ARCA
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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
6091421.00
Fund Existence
almost 2 years
Turnover
75.00
Capitalization
N/A
Yield
3.16
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BILD
Net Assets
6.09M
Yield
3.16
Fund Existence
almost 2 years
Total Expense Ratio
0.50
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
0.50
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
6.09M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
62.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.86%
Gain YTD
15.979
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
United States
Phone
N/A
Web
N/A