BILD · Nomura Global Listed Infrastructure ETF
$29.98
+0.02 (+0.07%)
At close · Aug 26
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.98
Open$29.98
Day$29.98–29.98
52W close$27.22–31.79
Avg vol 30d227
Short int696 · 1.7d
Short vol47%
DataNov 2023–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+0%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
61%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−3%
trailing
YTD return
+7%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $30 — 50d above 200d
Institutional flow
Distributing
-25% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +13.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
11%
annualized · 1-yr
Max drawdown
−8%
past year
ATR
0.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $30 — 50d above 200d
Institutional flow
Distributing
-25% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +13.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $27
Now $30 · 61%
Range high $32
vs 200-day avg +1%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- Net QoQ
- -6.7K sh
- Top holder
- NOMURA ASSET MANAGEMENT I…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BILD | +0.3% | +0.0% | -3.0% | -0.4% | +6.5% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +0.7% | -5.0% | -15.5% | -3.0% | -5.8% |
Capital returns
Latest dividend
$0.842
/ share · ex Jun 22, 2026
Paid (TTM)
$1.406
/ share · 4 payouts
Dividend yield (TTM, derived)
4.69%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1969995
CUSIP
555927102
13F (30d)
3 filings
3 filers