Macquarie Etf Trust Etf Profile
BILD Etf | 25.80 0.03 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Macquarie ETF is trading at 25.80 as of the 21st of November 2024, a 0.12 percent down since the beginning of the trading day. The etf's lowest day price was 25.8. Macquarie ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Macquarie ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Macquarie ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Macquarie ETF Trust
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Macquarie Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Lyxor FTSE USA Core Infras Cpd ETF D USD |
Business Concentration | Strategy ETFs, Theme ETFs, Infrastructure (View all Sectors) |
Issuer | Macquarie |
Inception Date | 2023-11-28 |
Entity Type | Regulated Investment Company |
Asset Under Management | 5.14 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | J.P. Morgan Chase Bank, N.A. |
Advisor | Delaware Management Company |
Custodian | J.P. Morgan Chase Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Anthony Felton, Brad Frishberg |
Transfer Agent | J.P. Morgan Chase Bank, N.A. |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 30.0 |
Market Maker | Jane Street |
Total Expense | 0.49 |
Management Fee | 0.49 |
200 Day M A | 25.9477 |
Country Name | USA |
50 Day M A | 26.9004 |
Code | BILD |
Updated At | 21st of November 2024 |
Returns Y T D | 1.5 |
Name | Macquarie ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KBR85T1 |
Type | ETF |
Macquarie ETF Trust [BILD] is traded in USA and was established null. The fund is listed under Infrastructure. The entity is thematically classified as Strategy ETFs. Macquarie ETF Trust currently have in assets under management (AUM).
Check Macquarie ETF Probability Of Bankruptcy
Geographic Allocation (%)
Macquarie ETF Trust Currency Exposure
Macquarie ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Macquarie ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Macquarie ETF Trust.
Top Macquarie ETF Trust Etf Constituents
H | Hydro One | Stock | Utilities | |
WTRG | Essential Utilities | Stock | Utilities | |
SRE | Sempra Energy | Stock | Utilities | |
CNR | Canadian National Railway | Stock | Industrials | |
EDPR | EDP Renovaveis | Stock | Utilities | |
CLNX | Cellnex Telecom SA | Stock | Communication Services | |
NEE | Nextera Energy | Stock | Utilities | |
SVT | Severn Trent PLC | Stock | Utilities |
Macquarie ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macquarie ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.38) |
Macquarie ETF Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Macquarie ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.