Macquarie Global Listed Infrastructure ETFNYSE Arca:BILD
- LAST PRICE26.04
- TODAY'S CHANGE (%)0.18 (0.71%)
- Bid / Lots19.53/ 2
- Ask / Lots32.55/ 2
- Open / Previous Close26.04 / 25.86
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 144 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.38% |
| 08/27/2024 | 0.34% |
| 08/28/2024 | 0.27% |
| 08/29/2024 | 0.37% |
| 08/30/2024 | 0.45% |
| 09/03/2024 Largest Discount | -0.03% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.29% |
| 09/06/2024 | 0.01% |
| 09/09/2024 | 0.49% |
| 09/10/2024 | 0.51% |
| 09/11/2024 | 0.92% |
| 09/12/2024 | 0.60% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.55% |
| 09/17/2024 | 0.28% |
| 09/18/2024 | 0.43% |
| 09/19/2024 | 0.42% |
| 09/20/2024 | 0.29% |
| 09/23/2024 | 0.54% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | 0.53% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.68% |
| 10/01/2024 | 0.33% |
| 10/02/2024 | 0.32% |
| 10/03/2024 | 0.31% |
| 10/04/2024 | 0.64% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.47% |
| 10/09/2024 | 0.47% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.49% |
| 10/14/2024 | 0.63% |
| 10/15/2024 | 0.27% |
| 10/16/2024 | 0.47% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.52% |
| 10/21/2024 | 0.33% |
| 10/22/2024 | 0.47% |
| 10/23/2024 | 0.37% |
| 10/24/2024 | 0.36% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.52% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.34% |
| 10/31/2024 | 0.41% |
| 11/01/2024 | 0.31% |
| 11/04/2024 | 0.36% |
| 11/05/2024 | 0.43% |
| 11/06/2024 | 0.54% |
| 11/07/2024 | 0.61% |
| 11/08/2024 | 0.46% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 1.76% |
| 11/13/2024 Largest Premium | 2.69% |
| 11/14/2024 | 2.00% |
| 11/15/2024 | 1.16% |
| 11/18/2024 | 0.69% |
| 11/19/2024 | 0.42% |
| 11/20/2024 | 0.65% |
| 11/21/2024 | 0.53% |
| Non-US Stock | 67.1% |
|---|---|
| US Stock | 28.2% |
| Cash | 2.7% |
| US Bond | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Utilities | 64.7% |
|---|---|
| Industrials | 22.6% |
| Real Estate | 8.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 29.6% |
|---|---|
| Europe | 26.2% |
| Asia/Oceania | 9.0% |
| Canada | 5.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Utilities Group PLC Class A | Long | 7.0% | 0.00% | $366.5K |
National Grid PLC | Long | 6.0% | 0.00% | $311.4K |
Severn Trent PLC | Long | 5.5% | 0.00% | $286.2K |
Essential Utilities Inc | Long | 4.9% | 0.00% | $253.6K |
Crown Castle Inc | Long | 4.5% | 0.00% | $234.1K |
Exelon Corp | Long | 4.1% | 0.00% | $215.4K |
NextEra Energy Inc | Long | 4.0% | 0.00% | $210.2K |
SSE PLC | Long | 3.8% | 0.00% | $198.1K |
Sempra | Long | 3.8% | 0.00% | $196.5K |
Eversource Energy | Long | 3.7% | 0.00% | $194.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Delaware Management Company |
Inception | November 28, 2023 |
The investment seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. 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.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $25.71 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | 12.1 |
| Dividend Yield | 2.64% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |