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Nomura Global Listed Infrastructure ETF

BILD · Equity

$30.71
+0.14%
Assets
n/a
Expense ratio
0.50%
Holdings
62
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.23
RSI49.55

Fund structure

Asset classEquity
Assetsn/a
Holdings62
Expense ratio0.50%
Dividend yield+2.8%
Top 10 holdings+38.5%
Volume6

All ETF indicators

All Time High31.79
All Time High Date2026-02-27
All Time Low23.16
All Time Low Date2025-01-13
Atr0.24
Beta0.23
Close30.66
Dividend Growth-36.76
Dividend Growth Years0
Dividend Years4
Dividend Yield2.81
Dps0.86
Ex Div Date2026-03-23
High5231.79
High52ch-3.4
High52 Date2026-02-27
Inception Date2023-11-28
IsinUS5559271029
Last Dividend0.12
Low5225.86
Low52ch18.73
Low52 Date2026-05-11
Ma15029.43
Ma2030.66
Ma20028.95
Ma5030.73
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio63.39
Price Date2026-05-12
Rsi49.55
Rsi Monthly63.96
Rsi Weekly57.57
Sharpe Ratio1.44
Sortino Ratio2.63
Top10holdings38.55
BILD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI