BILD
Nomura Global Listed Infrastructure ETF
Price Chart
Latest Quote
$29.11
+0.00 (+0.00%)
Current Price
| Previous Close | $29.11 |
| Open | $29.13 |
| Day High | $29.11 |
| Day Low | $29.11 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.21% |
| Net Assets | $7.58M |
| Expense Ratio | 0.49% |
| Category | Infrastructure |
| Fund Family | Nomura |
| Net Asset Value | $29.12 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 5.21% |
| P/E Ratio | 18.87 |
| 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 | $28.26 |
| SMA50 | $28.60 |
| SMA200 | $29.12 |
| RSI | 80.78 |
| ATR | 0.1864 |
| Rel Volume | 0.02 |
Performance History
| Week | +1.07% |
| Month | +4.85% |
| Quarter | -1.96% |
| 6 Months | -1.44% |
| YTD | +6.90% |
| Year | +6.84% |
| 10 Years | +32.15% |
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 |
|---|---|---|
| 2026-10-27 | $29.11 | 6 |
| 2026-10-26 | $29.11 | 200 |
| 2026-10-23 | $29.12 | 100 |
| 2026-10-22 | $29.05 | 400 |
| 2026-10-21 | $28.80 | 100 |
| 2026-10-20 | $28.80 | 100 |
| 2026-10-19 | $28.37 | 100 |
| 2026-10-16 | $28.70 | 300 |
| 2026-10-15 | $28.34 | 1,500 |
| 2026-10-14 | $28.08 | 100 |
| 2026-10-13 | $28.22 | 100 |
| 2026-10-12 | $28.03 | 3,700 |
| 2026-10-09 | $27.89 | 100 |
| 2026-10-08 | $27.66 | 100 |
| 2026-10-07 | $27.56 | 100 |
| 2026-10-06 | $27.97 | 100 |
| 2026-10-05 | $27.68 | 100 |
| 2026-10-02 | $27.68 | 100 |
| 2026-10-01 | $27.48 | 100 |
| 2026-09-30 | $27.61 | 100 |
| 2026-09-29 | $27.66 | 100 |
| 2026-09-28 | $27.77 | 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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