BILD:US
$26.514
0.446%

Macquarie Global Listed Infrastructure ETF
Key Data

Last updated: May 6, 2025, 6:38 PM ET

Price Metrics  

  • Open
    26.514
  • Close
    26.514
  • Prev. Close
    26.396
  • Day High/Low
    26.514/26.514
  • 52 Week High/Low
    28.335/23.16
  • Alpha
    0.002
  • Beta
    0.292
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    25.58
  • 50 Day Moving Average
    24.967
  • 200 Day Moving Average
    25.519

Valuation Metrics  

  • Market Cap (All Classes)
    5,308,925.00
  • AUM
    5,302,800.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.45
  • P/B Ratio
    2.21
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    200,231.00
  • Listed Units Out
    200,000.00
  • Escrow Shares
    —
  • Volume
    18.00
  • 10 Day Avg Vol.
    75.00
  • 20 Day Avg Vol.
    269.00
  • 30 Day Avg Vol.
    461.00
  • 50 Day Avg Vol.
    284.00

Dividends  

  • Distribution (TTM)
    0.114 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.961%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 6, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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