Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
28.15
-0.11 (-0.40%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.40% (1D)
| Assets | $6.30M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.74 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.12% |
| Volume | 107 |
| Open | 28.15 |
| Previous Close | 28.26 |
| Day's Range | 28.15 - 28.15 |
| 52-Week Low | 23.16 |
| 52-Week High | 28.78 |
| Beta | 0.27 |
| Holdings | 48 |
| Inception Date | Nov 28, 2023 |