BILD
Nomura Global Listed Infrastructure ETF
1W: -1.5%
1M: -6.1%
3M: -7.8%
YTD: -3.2%
1Y: -1.6%
$27.48
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings47
Top 10 Wt38.5%
Volume41
Avg Volume421
Beta0.19
Portfolio Fundamentals
P/E13.1
P/B1.7
Div Yield4.26%
ROE13.4%
% Profitable79%
Inception2023-12-01
Sector Allocation
Utilities
49.6%
Industrials
25.2%
Energy
18.3%
Communication Services
4.3%
Real Estate
2.0%
Financial Services
0.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC COMMON STOCK | ENB.TO | 5.55% | $421,130 | 9,158 |
| 2 | UNITED UTILITIES GROUP | UU.L | 4.28% | $324,626 | 17,294 |
| 3 | CHENIERE ENERGY INC | LNG | 3.97% | $301,534 | 1,117 |
| 4 | GRUPO AEROPORTUARIO DEL | ASR | 3.91% | $296,763 | 1,266 |
| 5 | AUCKLAND INTERNATIONAL | AIA.NZ | 3.88% | $294,841 | 62,933 |
| 6 | NATIONAL GRID PLC COMMON | NG.L | 3.82% | $290,161 | 19,105 |
| 7 | SEMPRA COMMON STOCK USD 0 | SRE | 3.52% | $267,433 | 3,412 |
| 8 | AEROPORTS DE PARIS SA | ADP.PA | 3.39% | $257,670 | 2,129 |
| 9 | CMS ENERGY CORP COMMON | CMS | 3.07% | $232,842 | 3,653 |
| 10 | NEXTERA ENERGY INC COMMON | NEE | 3.07% | $233,025 | 3,033 |