Nomura Global Listed Infrastructure ETF closed at $27.77 on Sep 28, down 0.49%, within 1.5% of its 52-week closing low. Volume of 15 shares was 0.06× its 20-day average (below normal).
Split-adjusted performance: -6.7% over one month, -7.6% over six months, +1.5% over one year.
Short interest was 483 shares at the Sep 15 settlement, down 4.9% from the prior report (1.2 days to cover).
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Quick answers
What is BILD's market cap?
$8.33M, based on the Sep 28 close of $27.77.
Does Nomura Global Listed Infrastructure ETF pay a dividend?
Yes. The latest regular dividend was $0.2753 per share (ex-date Sep 21), an annualised yield of 3.97%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology