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B

BILD

Nomura Global Listed Infrastructure ETF

30.04

Nov 13 • 2:48 PM ET +0.12 (0.42%)

30.04

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Nomura Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.44 (4.78%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Nov 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	sustainability
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.91%
SMA50	4.47%
SMA200	0.36%

Return% 1Y	10.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	23.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	8.23M
NAV/sh
52W High	31.79 -5.50%
52W Low	27.48 9.31%
Volatility	0.04% 0.08%
ATR (14)	0.19
RSI (14)	64.22
Beta	0.16
Rel Volume	0.10
Avg Volume	0.22K
Volume	23

Perf Week	1.71%
Perf Month	5.99%
Perf Quarter	0.89%
Perf Half Y	0.65%
Perf YTD	6.71%
Perf Year	6.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.91
Price	30.04
Change %	0.42%

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