| Attribute |
Value |
| All Time High |
31.785 |
| All Time Low |
23.16 |
| Ask |
38.41 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
460 |
| Average Daily Volume3 Month |
1,612 |
| Average Volume |
1,612 |
| Average Volume10Days |
460 |
| Beta3 Year |
0.0 |
| Bid |
23.2 |
| Bid Size |
300 |
| Category |
Infrastructure |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
30.7324 |
| Day Low |
30.7324 |
| Dividend Yield |
2.84 |
| Eps Trailing Twelve Months |
1.4317288 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
30.83318 |
| Fifty Day Average Change |
-0.10077858 |
| Fifty Day Average Change Percent |
-0.0032685108 |
| Fifty Two Week Change Percent |
19.943798 |
| Fifty Two Week High |
31.785 |
| Fifty Two Week High Change |
-1.052599 |
| Fifty Two Week High Change Percent |
-0.033116218 |
| Fifty Two Week Low |
25.622 |
| Fifty Two Week Low Change |
5.110401 |
| Fifty Two Week Low Change Percent |
0.19945364 |
| Fifty Two Week Range |
25.622 - 31.785 |
| First Trade Date Milliseconds |
1,701,268,200,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
Nomura |
| Fund Inception Date |
1,701,129,600 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Nomura Global Listed Infrastructure ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1845137186 |
| Nav Price |
30.66 |
| Net Assets |
8,347,989.0 |
| Net Expense Ratio |
0.5 |
| Open |
31.07 |
| Previous Close |
30.796 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.0635986 |
| Regular Market Change Percent |
-0.206516 |
| Regular Market Day High |
30.7324 |
| Regular Market Day Low |
30.7324 |
| Regular Market Day Range |
30.7324 - 30.7324 |
| Regular Market Open |
31.07 |
| Regular Market Previous Close |
30.796 |
| Regular Market Price |
30.7324 |
| Regular Market Time |
1,776,179,825 |
| Regular Market Volume |
12 |
| Short Name |
Nomura Global Listed Infrastruc |
| Source Interval |
15 |
| Symbol |
BILD |
| Total Assets |
8,347,989 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
21.465239 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
8.65784 |
| Trailing Three Month Returns |
8.65784 |
| Triggerable |
1 |
| Two Hundred Day Average |
28.65066 |
| Two Hundred Day Average Change |
2.0817413 |
| Two Hundred Day Average Change Percent |
0.072659455 |
| Type Disp |
ETF |
| Volume |
12 |
| Yield |
0.028399998 |
| Ytd Return |
8.65784 |