Macquarie Global Listed Infrastructure ETF | |
$ 27.123 | |
Last Holding update 2024-08-22 | 28 Stocks (2 new) |
Value $5.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: Macquarie Global Listed Infrastructure ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 | 65.25 | ||
14-Day ATR ($) | 0.15713 | ||
20-Day SMA ($) | 26.57911 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.503 | ||
Shares Outstanding (Mil) | 0.2 | ||
PE Ratio | 20.12 | ||
PE Ratio (10y Range) | 20.12 - 23 | ||
PE Ratio (10y Median) | 22.98 | ||
PB Ratio | 1.99 | ||
PB Ratio (10y Range) | 1.99 - 2.08 | ||
PB Ratio (10y Median) | 2.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.738 | ||
Dividend Yield % | 2.7 | ||
Dividend Yield % (10y Range) | 0.52 - 2.75 | ||
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
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Macquarie Global Listed Infrastructure ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Macquarie Global Listed Infrastructure ETF Total Holding History ($B)
Macquarie Global Listed Infrastructure ETF's Asset Allocation
Macquarie Global Listed Infrastructure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Macquarie Global Listed Infrastructure ETF's Hypothetical Growth since 2024-06-30
Macquarie Global Listed Infrastructure ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Macquarie Global Listed Infrastructure ETF's Holdings Heat Map
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Macquarie Global Listed Infrastructure ETF's Holdings Bubble Chart
Macquarie Global Listed Infrastructure ETF News
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