Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$4.89M
Expense Ratio	0.50%
PE Ratio	18.08
Shares Out	200,000
Dividend (ttm)	$0.69
Dividend Yield	2.86%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	50.42%
1-Year Return	-7.03%

Volume	n/a
Open	24.04
Previous Close	24.67
Day's Range	24.04 - 24.04
52-Week Low	23.96
52-Week High	28.34
Beta	n/a
Holdings	31
Inception Date	Nov 28, 2023

About BILD

Fund Home Page

The Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria. BILD was launched on Nov 28, 2023 and is issued by Macquarie.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BILD
• ETF Provider: Macquarie

Top 10 Holdings

47.07% of assets

Name	Symbol	Weight
United Utilities Group PLC	UU	7.42%
National Grid plc	NG	5.87%
Severn Trent PLC	SVT	5.56%
Essential Utilities, Inc.	WTRG	4.36%
Sempra	SRE	4.16%
Exelon Corporation	EXC	4.12%
Crown Castle Inc.	CCI	4.01%
Auckland International Airport Limited	AIA	3.93%
NextEra Energy, Inc.	NEE	3.86%
ENAV S.p.A.	ENAV	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.249	Sep 30, 2024
Jun 24, 2024	$0.226	Jun 28, 2024
Mar 18, 2024	$0.079	Mar 22, 2024
Dec 21, 2023	$0.134	Dec 29, 2023