BILD
Nomura Global Listed Infrastructure ETF
Price Chart
Latest Quote
$29.35
-0.14 (-0.48%)
Current Price
| Previous Close | $29.49 |
| Open | $29.69 |
| Day High | $29.35 |
| Day Low | $29.35 |
| Volume | 76 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.68% |
| Net Assets | $8.26M |
| Expense Ratio | 0.49% |
| Category | Infrastructure |
| Fund Family | Nomura |
| Net Asset Value | $29.70 |
| Premium/Discount | -1.19% |
| Quarterly Dividend Yield | 4.68% |
| P/E Ratio | 20.95 |
| 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 | $29.84 |
| SMA50 | $29.84 |
| SMA200 | $29.10 |
| RSI | 43.91 |
| ATR | 0.1276 |
| Rel Volume | 0.36 |
Performance History
| Week | -0.89% |
| Month | -2.05% |
| Quarter | +1.38% |
| 6 Months | -3.98% |
| YTD | +7.25% |
| Year | +11.91% |
| 10 Years | +32.58% |
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 |
|---|---|---|
| 2026-08-31 | $29.49 | 100 |
| 2026-08-27 | $29.76 | 100 |
| 2026-08-26 | $29.98 | 100 |
| 2026-08-25 | $29.96 | 100 |
| 2026-08-24 | $29.75 | 400 |
| 2026-08-21 | $29.69 | 100 |
| 2026-08-20 | $29.92 | 100 |
| 2026-08-19 | $29.89 | 100 |
| 2026-08-18 | $29.90 | 100 |
| 2026-08-17 | $29.77 | 100 |
| 2026-08-14 | $29.96 | 300 |
| 2026-08-13 | $29.93 | 1,400 |
| 2026-08-12 | $29.87 | 100 |
| 2026-08-11 | $29.77 | 600 |
| 2026-08-10 | $29.69 | 700 |
| 2026-08-07 | $29.86 | 100 |
| 2026-08-06 | $29.76 | 500 |
| 2026-08-05 | $29.74 | 100 |
| 2026-08-04 | $30.07 | 100 |
| 2026-08-03 | $29.94 | 400 |
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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