Nomura Global Listed Infrastructure ETF

29.61

0.0000

Post-market: 29.610.00000.00%16:10 EST

Volume:9.00

Turnover:267.96

Market Cap:6.66M

PE:- -

High:29.61

Open:29.61

Low:29.61

Close:29.61

52wk High:29.65

52wk Low:23.40

Shares:225.00K

Float Shares:225.00K

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.86

Dividend Rate:2.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BILD/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BILD","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BILD\",,,,,undefined,":{"symbol":"BILD","market":"US","secType":"STK","nameCN":"Nomura Global Listed Infrastructure ETF","latestPrice":29.61,"timestamp":1770411600000,"preClose":29.61,"halted":0,"volume":9,"hourTrading":{"tag":"盘后","latestPrice":29.61,"preClose":29.61,"latestTime":"16:10 EST","volume":4,"amount":119.2276,"timestamp":1770412204155,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0,"floatShares":225000,"shares":225000,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"02-06 16:00:00 EST","open":29.61,"high":29.61,"low":29.61,"amount":267.9602,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":29.61,"sharesOutstanding":225000,"nav":29.52,"aum":6641113.64,"dividendRate":0.02901,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":29.61,"preClose":29.61,"latestTime":"16:10 EST","volume":4,"amount":119.2276,"timestamp":1770412204155,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.00545719129933069},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BILD\",,,,,undefined,":{"symbol":"BILD","floatShares":225000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.00545719129933069,"shares":225000,"dividePrice":0.859,"high":29.61,"amplitude":0,"preClose":29.61,"low":29.61,"week52Low":23.4,"pbRate":"--","week52High":29.65,"institutionHeld":0,"latestPrice":29.61,"eps":0,"divideRate":0.02901,"volume":9,"delay":0,"ttmEps":0,"open":29.61,"prevYearClose":28.097063,"prevWeekClose":29.2532,"prevMonthClose":29.2532,"prevQuarterClose":28.0971,"fiveDayClose":29.2532,"twentyDayClose":28.3306,"sixtyDayClose":28.0472},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BILD\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"BILD","amount":0.202636,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-31"},{"date":"2025-09-23","symbol":"BILD","amount":0.245086,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-23","defaultRemindTime":1758634200000,"name":"MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-23","currency":"USD","dateTimestamp":1758600000000,"payDate":"2025-09-29"},{"date":"2025-06-24","symbol":"BILD","amount":0.297407,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-24","defaultRemindTime":1750771800000,"name":"MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-24","currency":"USD","dateTimestamp":1750737600000,"payDate":"2025-06-30"},{"date":"2025-03-25","symbol":"BILD","amount":0.114164,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-25","defaultRemindTime":1742909400000,"name":"MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-25","currency":"USD","dateTimestamp":1742875200000,"payDate":"2025-03-31"},{"date":"2024-12-23","symbol":"BILD","amount":0.773305,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BILD\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-21","recordDate":"2023-12-22","paymentDate":"2023-12-29","value":0.134305,"currency":"USD"},{"executeDate":"2024-03-18","recordDate":"2024-03-19","paymentDate":"2024-03-22","value":0.078478,"currency":"USD"},{"executeDate":"2024-06-24","recordDate":"2024-06-24","paymentDate":"2024-06-28","value":0.225863,"currency":"USD"},{"executeDate":"2024-09-23","recordDate":"2024-09-23","paymentDate":"2024-09-30","value":0.248845,"currency":"USD"},{"executeDate":"2024-12-23","recordDate":"2024-12-23","paymentDate":"2024-12-30","value":0.773305,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BILD\",market:\"US\",delay:false,,,undefined,":{}}}