Macquarie Global Listed Infrastructure ETF BILD
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
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About
Macquarie Global Listed Infrastructure ETF (BILD) Investment Strategy and Portfolio Holdings Overview
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
Key Insights
Macquarie Global Listed Infrastructure ETF (BILD) Essential ETF Metrics and Performance Data
Latest Closing Price
$26.1568Market Cap
$4.78 MillionAverage Trade Volume
127 SharesTotal Outstanding Shares
200,000 SharesDividend
$0.11 Per Share QuarterlyInception Date
November 29, 2023Primary Exchange
New York Stock Exchange Archipelago
Historical Stock Splits
| Execution Date | Split Amount |
|---|
Short Volume
Daily short volume activity identifies short-term trading pressure and potential price volatility
Short Interest
Short Interest
This information represents bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Avg Daily Volume: The average daily trading volume for the stock over the specified period, typically used to contextualize short interest.
Days To Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Bi-monthly short interest levels can be used to gauge bearish market sentiment and short squeeze potential
Historical Dividends
Current dividend: $0.11 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 24, 2025 | Mar 31, 2025 | Mar 25, 2025 | $0.1142 | Quarterly |
| Dec 20, 2024 | Dec 30, 2024 | Dec 23, 2024 | $0.7733 | Quarterly |
| Sep 20, 2024 | Sep 30, 2024 | Sep 23, 2024 | $0.2488 | Quarterly |
| Jun 21, 2024 | Jun 28, 2024 | Jun 24, 2024 | $0.225863 | Quarterly |
| Mar 15, 2024 | Mar 22, 2024 | Mar 19, 2024 | $0.078478 | Quarterly |