Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$4.87M
Expense Ratio	0.49%
PE Ratio	18.43
Shares Out	200,000
Dividend (ttm)	$0.44
Dividend Yield	1.79%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.01%
1-Year Return	n/a

Volume	8
Open	24.56
Previous Close	26.81
Day's Range	24.49 - 24.57
52-Week Low	23.96
52-Week High	26.95
Beta	0.51
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BILD
• ETF Provider: Macquarie

Top 10 Holdings

49.35% of assets

Name	Symbol	Weight
United Utilities Group PLC Class A	UU.L	7.12%
Severn Trent PLC	SVT.L	5.65%
National Grid PLC	NG.L	5.23%
Essential Utilities, Inc.	WTRG	4.93%
SSE PLC	SSE.L	4.66%
Orsted A/S	ORSTED.CO	4.64%
Snam SpA	SRG.MI	4.45%
EDP Renovaveis SA	EDPR.LS	4.36%
Crown Castle Inc.	CCI	4.26%
NextEra Energy, Inc.	NEE	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.2259	Jun 28, 2024
Mar 18, 2024	$0.0785	Mar 22, 2024
Dec 21, 2023	$0.1343	Dec 29, 2023