BILD
Nomura Global Listed Infrastructure ETF
Price Chart
Latest Quote
$30.12
+0.06 (+0.20%)
Current Price
| Previous Close | $30.06 |
| Open | $30.03 |
| Day High | $30.12 |
| Day Low | $30.12 |
| Volume | 8 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.76% |
| Net Assets | $7.39M |
| Expense Ratio | 0.50% |
| Category | Infrastructure |
| Fund Family | Nomura |
| Net Asset Value | $30.07 |
| Premium/Discount | 0.17% |
| Quarterly Dividend Yield | 4.76% |
| P/E Ratio | 21.31 |
| 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 | $29.74 |
| SMA50 | $29.62 |
| SMA200 | $28.68 |
| RSI | 56.51 |
| ATR | 0.1683 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.55% |
| Month | +1.90% |
| Quarter | +0.63% |
| 6 Months | +9.58% |
| YTD | +9.53% |
| Year | +18.29% |
| 10 Years | +35.41% |
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 |
|---|---|---|
| 2026-07-17 | $30.12 | 100 |
| 2026-07-16 | $30.06 | 200 |
| 2026-07-15 | $30.01 | 100 |
| 2026-07-14 | $30.08 | 100 |
| 2026-07-13 | $30.05 | 100 |
| 2026-07-10 | $29.95 | 16,800 |
| 2026-07-09 | $29.71 | 100 |
| 2026-07-08 | $29.81 | 300 |
| 2026-07-07 | $29.98 | 200 |
| 2026-07-06 | $29.80 | 100 |
| 2026-07-02 | $29.84 | 300 |
| 2026-07-01 | $29.27 | 100 |
| 2026-06-30 | $29.53 | 100 |
| 2026-06-29 | $29.78 | 200 |
| 2026-06-26 | $29.83 | 200 |
| 2026-06-25 | $29.76 | 100 |
| 2026-06-24 | $29.52 | 100 |
| 2026-06-23 | $29.33 | 200 |
| 2026-06-22 | $29.29 | 100 |
| 2026-06-18 | $29.14 | 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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