NYSEARCA:BILD Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free BILD Stock Alerts $25.57 +0.32 (+1.27%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.57▼$25.5750-Day Range$23.96▼$25.5752-Week Range$23.96▼$26.30Volume40 shsAverage Volume176 shsMarket Capitalization$5.11 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Macquarie Global Listed Infrastructure ETF alerts: Email Address About Macquarie Global Listed Infrastructure ETFThe 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.Read More BILD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BILD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Macquarie Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMacquarie Fund NameMacquarie Global Listed Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILD Inception Date11/28/2023 Fund ManagerAnthony Felton, Brad Frishberg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares200,000Beta0.45 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. Macquarie Global Listed Infrastructure ETF ExpensesTypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.49%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense0.49%0.59%0.60%0.58%0.58% Macquarie Global Listed Infrastructure ETF (BILD) HoldingsTop 10 BILD HoldingsUnited Utilities Group PLC Class AHolding Weight: 7.12%National Grid PLCHolding Weight: 5.92%NextEra Energy(NYSE:NEE)Holding Weight: 5.76%Severn Trent PLCHolding Weight: 5.53%Orsted A/SHolding Weight: 4.76%Essential Utilities(NYSE:WTRG)Holding Weight: 4.70%Snam SpAHolding Weight: 4.57%Crown Castle(NYSE:CCI)Holding Weight: 4.24%SSE PLCHolding Weight: 4.22%Exelon(NASDAQ:EXC)Holding Weight: 4.21%Full Holdings Details Similar ETFsAB Disruptors ETFNYSEARCA:FWDAmerican Conservative Values Small-Cap ETFNYSEARCA:ACVSBitwise Web3 ETFNYSEARCA:BWEBCannabis Growth ETFNYSEARCA:BUDXFidelity Disruptive Automation ETFNASDAQ:FBOT BILD ETF - Frequently Asked Questions How have BILD shares performed in 2024? Macquarie Global Listed Infrastructure ETF's stock was trading at $26.00 at the beginning of the year. Since then, BILD stock has decreased by 1.7% and is now trading at $25.5684. View the best growth stocks for 2024 here. What does BILD invest in? Macquarie Global Listed Infrastructure ETF is a equity fund issued by Macquarie. BILD focuses on theme investments. What stocks does Macquarie Global Listed Infrastructure ETF hold? BILD invests in 0 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Essential Utilities (WTRG), Crown Castle (CCI), Exelon (EXC), Eversource Energy (ES), Sempra (SRE), CMS Energy (CMS), Cornerstone Building Brands (CNR) and Hyatt Hotels (H). What is the management fee for Macquarie Global Listed Infrastructure ETF? Macquarie Global Listed Infrastructure ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for BILD is 0.49%. How do I buy shares of Macquarie Global Listed Infrastructure ETF? Shares of BILD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BILD) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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