Nomura Global Listed Infrastructure ETF

31.17

0.0000

Volume:6.00

Turnover:184.92

Market Cap:8.57M

PE:- -

High:31.17

Open:31.17

Low:31.17

Close:31.17

52wk High:31.73

52wk Low:25.52

Shares:275.00K

Float Shares:225.00K

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.86

Dividend Rate:2.76%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BILD","isAnalysisPage":false},"__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":31.166,"timestamp":1776369600000,"preClose":31.166,"halted":0,"volume":6,"delay":0,"changeRate":0,"floatShares":225000,"shares":275000,"eps":0,"marketStatus":"Pre-Mkt","change":0,"latestTime":"04-17 08:51:03 EDT","open":31.166,"high":31.166,"low":31.166,"amount":184.924,"amplitude":0,"askPrice":49.27,"askSize":200,"bidPrice":12.32,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1776432600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":31.166,"sharesOutstanding":275000,"nav":30.81,"aum":8473808.26,"dividendRate":0.027646,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":31.166,"preClose":31.166,"latestTime":"16:10 EDT","volume":4,"amount":123.184,"timestamp":1776370203790,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.00815438833912682},"@#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":0.00815438833912682,"shares":275000,"dividePrice":0.8616,"high":31.166,"amplitude":0,"preClose":31.166,"low":31.166,"week52Low":25.524,"pbRate":"--","week52High":31.725,"institutionHeld":0,"latestPrice":31.166,"eps":0,"divideRate":0.027646,"volume":6,"delay":0,"ttmEps":0,"open":31.166,"prevYearClose":28.097063,"prevWeekClose":31.4616,"prevMonthClose":30.218,"prevQuarterClose":30.218,"fiveDayClose":31.4616,"twentyDayClose":30.5435,"sixtyDayClose":28.2375},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BILD\",params:#limit:5,,,undefined,":[{"date":"2026-03-23","symbol":"BILD","amount":0.116273,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Nomura Global Listed Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"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"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BILD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}