BILD
Nomura Global Listed Infrastructure ETF
Price Chart
Latest Quote
$29.96
-0.45 (-1.49%)
Current Price
| Previous Close | $30.41 |
| Open | $30.10 |
| Day High | $29.96 |
| Day Low | $29.96 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.84% |
| Net Assets | $7.59M |
| Expense Ratio | 0.50% |
| Category | Infrastructure |
| Fund Family | Nomura |
| Net Asset Value | $30.17 |
| Premium/Discount | -0.69% |
| Quarterly Dividend Yield | 2.84% |
| P/E Ratio | 20.45 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.35 |
| SMA50 | $30.57 |
| SMA200 | $29.15 |
| RSI | 41.07 |
| ATR | 0.2259 |
| Rel Volume | 0.31 |
Performance History
| Week | -0.67% |
| Month | -1.07% |
| Quarter | -1.53% |
| 6 Months | +6.75% |
| YTD | +5.90% |
| Year | +14.92% |
| 10 Years | +30.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $29.96 | 100 |
| 2026-06-16 | $30.41 | 100 |
| 2026-06-15 | $30.38 | 100 |
| 2026-06-12 | $30.50 | 100 |
| 2026-06-11 | $30.37 | 100 |
| 2026-06-10 | $30.16 | 100 |
| 2026-06-09 | $30.11 | 100 |
| 2026-06-08 | $30.00 | 100 |
| 2026-06-05 | $30.28 | 100 |
| 2026-06-04 | $30.30 | 300 |
| 2026-06-03 | $30.07 | 1,900 |
| 2026-06-02 | $30.22 | 100 |
| 2026-06-01 | $29.93 | 200 |
| 2026-05-29 | $30.29 | 100 |
| 2026-05-28 | $30.41 | 1,500 |
| 2026-05-27 | $30.62 | 100 |
| 2026-05-26 | $30.83 | 100 |
| 2026-05-22 | $30.76 | 200 |
| 2026-05-21 | $30.74 | 100 |
| 2026-05-20 | $30.66 | 1,000 |
| 2026-05-19 | $30.40 | 100 |
| 2026-05-18 | $30.28 | 100 |
About Nomura Global Listed Infrastructure ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
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