ARCA:BILD

MACQUARIE ETF TR

$ 23.1807 0 ( +0%) 09:30 AM EST
PE Ratio:
20.22
PB Ratio:
1.99
Volume:
-
Dividend Yield %:
3.15
Last Holding update 2024-11-25 28 Stocks (0 new)
Value $6.00 Mil Turnover 2 %
Top Holdings: LSE:UU.(7.20%) LSE:NG.(6.15%) LSE:SVT(5.89%) OCSE:ORSTED(4.75%) CCI(4.67%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 23.1807
Day's Range ($) 23.1807 - 23.1807
Day's Volume
52-Week Range ($) 23.23 - 28.33
Beta -
Volatility 17.56
14-Day RSI 24.75
14-Day ATR ($) 0.179315
20-Day SMA ($) 24.308705

Fundamental Data

Name Value
Market Cap (Mil $) 4.664
Shares Outstanding (Mil) 0.2
PE Ratio 20.22
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 % 3.15
Dividend Yield % (10y Range) 0.52 - 3.18
Dividend Yield % (10y Median) 0.87
Next Dividend Payment Date
Dividend Frequency Quarterly

BILD MACQUARIE ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for BILD MACQUARIE ETF TR

Historical TTM Price-to-Earnings without NRI for BILD MACQUARIE ETF TR

Historical Price-to-Book Ratio for BILD MACQUARIE ETF TR

Historical Dividend Yields for BILD MACQUARIE ETF TR

BILD MACQUARIE ETF TR 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 2024-09-30 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
398.830
0%
7.200
0%
0.000
-9.41%
-10.83%
6393.386
Utilities - Regulated
LSE:NG. 		National Grid PLC
24,736
340.630
+10.01%
6.150
+0.56%
0.000
-8.21%
-4.13%
44557.945
Utilities - Regulated
LSE:SVT 		Severn Trent PLC
9,229
325.990
0%
5.890
0%
0.000
-8.21%
-6.78%
7018.839
Utilities - Regulated
OCSE:ORSTED 		Orsted AS
3,954
262.870
-6.44%
4.750
-0.30%
0.000
-32.98%
-9.04%
123925.914
Utilities - Independent Power Producers
CCI 		Crown Castle Inc
2,178
258.380
0%
4.670
0%
0.000
-22.93%
-4.47%
37701.390
REITs
MIL:SRG 		Snam SpA
48,957
249.100
0%
4.500
0%
0.000
-4.04%
+1.54%
14564.742
Utilities - Regulated
XLIS:EDPR 		EDP Renovaveis SA
13,710
239.750
-8.47%
4.330
-0.37%
0.000
-34.38%
-8.76%
9525.080
Utilities - Independent Power Producers
NEE 		NextEra Energy Inc
2,804
237.020
0%
4.280
0%
0.000
-15.34%
-2.89%
143218.297
Utilities - Regulated
WTRG 		Essential Utilities Inc
6,086
234.740
-5.99%
4.240
-0.30%
0.000
-13.94%
-5.12%
9475.440
Utilities - Regulated
EXC 		Exelon Corp
5,482
222.300
0%
4.020
0%
0.000
-4.94%
+1.41%
38299.235
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
LSE:NG. 		National Grid PLC2024-03-31New Buy
+4.56%
●
9.97 (£10.43) 10.79
£9.11
-12.67%
New holding
17,015
17,015
XLIS:EDPR 		EDP Renovaveis SA2024-06-30New Buy
+4.34%
●
11.81 (€13.58) 15.17
€9.16
-32.55%
New holding
14,978
14,978
ASX:TCL 		Transurban Group2024-03-31Sold Out
-3.22%
●
12.76 (A$13.31) 13.8
A$13.49
1.35%
Sold Out
0
-17,848
NEE 		NextEra Energy Inc2024-06-30Reduce
-2.71%
●
61.7 ($70.95) 80.02
$69.64
-1.84%
Reduce -43.18%
2,804
-2,131
MIL:ENEL 		Enel SpA2024-06-30Sold Out
-2.49%
●
5.7 (€6.38) 6.84
€6.92
8.48%
Sold Out
0
-18,945
XMAD:RED 		Redeia Corporacion SA2024-06-30New Buy
+2.14%
●
15.4 (€16.32) 17.41
€16.00
-1.96%
New holding
5,913
5,913
LSE:UU. 		United Utilities Group PLC2024-03-31Add
+2.14%
●
10.17 (£10.42) 10.67
£9.38
-10.02%
Add 46.22%
26,168
8,272
ATH:AIA 		Athens International Airport SA2024-03-31New Buy
+1.93%
●
8.5 (€8.68) 9.17
€8.10
-6.68%
New holding
10,562
10,562
NZSE:AIA 		Auckland International Airport Ltd2024-03-31Reduce
-1.72%
●
8.04 (NZ$8.35) 8.8
NZ$8.68
3.95%
Reduce -51.46%
15,124
-16,036
TSE:9020 		East Japan Railway Co2024-03-31Reduce
-1.56%
●
2709.67 (円2906.45) 3049.33
円2,690.50
-7.43%
Reduce -35%
7,800
-4,200

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 2024-09-30

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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