Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
31.43
+0.26 (0.83%)
At close: Feb 23, 2026, 4:00 PM EST
31.43
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
0.83% (1D)
| Assets | $7.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.08 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.10% |
| Volume | 3,744 |
| Open | 31.55 |
| Previous Close | 31.18 |
| Day's Range | 31.38 - 31.55 |
| 52-Week Low | 23.40 |
| 52-Week High | 31.55 |
| Beta | 0.26 |
| Holdings | 56 |
| Inception Date | Nov 28, 2023 |