ARCA:BILD

Macquarie Global Listed Infrastructure ETF

$ 27.123 0 ( +0%) 12:22 PM EST
PE Ratio:
20.12
PB Ratio:
1.99
Volume:
1.00
Dividend Yield %:
2.79
Last Holding update 2024-08-22 28 Stocks (2 new)
Value $5.00 Mil Turnover 11 %
Top Holdings: LSE:UU.(7.36%) LSE:SVT(5.76%) LSE:NG.(5.21%) WTRG(5.02%) LSE:SSE(4.71%)
Portfolio Report
Registrant: Macquarie Global Listed Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.123
Day's Range ($) 27.123 - 27.123
Day's Volume 1
52-Week Range ($) 23.9621 - 28.3346
Beta -
Volatility -
14-Day RSI 33.61
14-Day ATR ($) 0.17026
20-Day SMA ($) 26.7865

Fundamental Data

Name Value
Market Cap (Mil $) 5.319
Shares Outstanding (Mil) 0.2
PE Ratio 20.12
PE Ratio (10y Range) 20.12 - 23
PE Ratio (10y Median) 20.12
PB Ratio 1.99
PB Ratio (10y Range) 1.99 - 2.08
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.738
Dividend Yield % 2.79
Dividend Yield % (10y Range) 0.52 - 2.83
Dividend Yield % (10y Median) 0.85
Next Dividend Payment Date
Dividend Frequency Quarterly

BILD Macquarie Global Listed Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for BILD Macquarie Global Listed Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for BILD Macquarie Global Listed Infrastructure ETF

Historical Price-to-Book Ratio for BILD Macquarie Global Listed Infrastructure ETF

Historical Dividend Yields for BILD Macquarie Global Listed Infrastructure ETF

BILD Macquarie Global Listed Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BILD

No Available Data

ARCA:BILD is held by these investors

No Available Data
Macquarie Global Listed Infras... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:UU. 		United Utilities Group PLC
28,533
354.410
+9.04%
7.360
+0.61%
0.000
-3.02%
+0.23%
7224.608
Utilities - Regulated
LSE:SVT 		Severn Trent PLC
9,229
277.660
+9.26%
5.760
+0.49%
0.000
-3.13%
+2.67%
7949.238
Utilities - Regulated
LSE:NG. 		National Grid PLC
22,485
250.860
+32.15%
5.210
+1.27%
0.000
-1.38%
+5.69%
48440.263
Utilities - Regulated
WTRG 		Essential Utilities Inc
6,474
241.670
0%
5.020
0%
0.000
-0.26%
+10.13%
10979.817
Utilities - Regulated
LSE:SSE 		SSE PLC
10,027
226.820
0%
4.710
0%
0.000
-7.44%
-1.69%
19194.901
Utilities - Regulated
OCSE:ORSTED 		Orsted A/S
4,226
224.900
0%
4.670
0%
0.000
+2.79%
+12.13%
176370.655
Utilities - Independent Power Producers
MIL:SRG 		Snam SpA
48,957
216.590
+5.21%
4.500
+0.22%
0.000
+2.63%
+1.00%
14786.081
Utilities - Regulated
CCI 		Crown Castle Inc
2,178
212.790
+8.63%
4.420
+0.35%
0.000
-0.56%
-1.45%
47240.825
REITs
XLIS:EDPR 		EDP Renovaveis SA
14,978
209.330
New Holding
4.340
+4.34%
0.000
-10.42%
-29.57%
13143.778
Utilities - Independent Power Producers
NEE 		NextEra Energy Inc
2,804
198.550
-43.18%
4.120
-2.71%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated

Macquarie Global Listed Infrastructure ETF's Historical Top Holdings Breakdowns

Macquarie Global Listed Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLIS:EDPR 		EDP Renovaveis SA2024-06-30New Buy
+4.34%
●
11.81 (€13.58) 15.17
€12.64
-6.92%
New holding
14,978
14,978
NEE 		NextEra Energy Inc2024-06-30Reduce
-2.71%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Reduce -43.18%
2,804
-2,131
MIL:ENEL 		Enel SpA2024-06-30Sold Out
-2.49%
●
5.7 (€6.38) 6.84
€7.00
9.69%
Sold Out
0
-18,945
XMAD:RED 		Redeia Corporacion SA2024-06-30New Buy
+2.14%
●
15.4 (€16.32) 17.41
€16.71
2.39%
New holding
5,913
5,913
MIL:ENAV 		ENAV SpA2024-06-30Reduce
-1.47%
●
3.63 (€3.83) 4.07
€3.81
-0.42%
Reduce -42.38%
24,086
-17,713
XPAR:DG 		Vinci SA2024-06-30Reduce
-1.43%
●
98.14 (€110.7) 118.25
€102.10
-7.77%
Reduce -48.28%
603
-563
NZSE:AIA 		Auckland International Airport Ltd2024-06-30Add
+1.35%
●
7.42 (NZ$7.79) 8.37
NZ$7.42
-4.75%
Add 92.67%
29,140
14,016
LSE:NG. 		National Grid PLC2024-06-30Add
+1.27%
●
8.38 (£9.42) 10.5
£9.91
5.24%
Add 32.15%
22,485
5,470
XSWX:FHZN 		Flughafen Zuerich AG2024-06-30Reduce
-1.22%
●
184.2 (CHF192.95) 204.6
CHF201.60
4.48%
Reduce -28.6%
674
-270
ASX:APA 		APA Group2024-06-30Reduce
-0.84%
●
7.93 (A$8.46) 8.84
A$6.91
-18.32%
Reduce -22.7%
26,379
-7,748

Macquarie Global Listed Infrastructure ETF Total Holding History ($B)

To

Macquarie Global Listed Infrastructure ETF's Asset Allocation

To

Macquarie Global Listed Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Global Listed Infrastructure ETF's Hypothetical Growth since 2024-06-30

Macquarie Global Listed Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Global Listed Infrastructure ETF's Holdings Heat Map

Size field:

Macquarie Global Listed Infrastructure ETF's Holdings Bubble Chart

Macquarie Global Listed Infrastructure ETF News

  • 1

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