(BILD) Macquarie Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US5559271029
Infrastructure, Buildings, Roads, Airports, Energy, Utilities, Construction
Description: BILD Macquarie Trust
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
Additional Sources for BILD ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BILD ETF Overview
| Market Cap in USD | 6m |
| Category | Infrastructure |
| TER | 0.49% |
| IPO / Inception | 2023-11-28 |
BILD ETF Ratings
| Growth Rating | 30.4 |
| Fundamental | - |
| Dividend Rating | 57.8 |
| Rel. Strength | -4.17 |
| Analysts | - |
| Fair Price Momentum | 28.82 USD |
| Fair Price DCF | - |
BILD Dividends
| Dividend Yield 12m | 5.52% |
| Yield on Cost 5y | 6.14% |
| Annual Growth 5y | 214.69% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
BILD Growth Ratios
| Growth Correlation 3m | 81.7% |
| Growth Correlation 12m | 22.1% |
| Growth Correlation 5y | 58.3% |
| CAGR 5y | 8.90% |
| CAGR/Max DD 5y | 0.60 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | 1.86 |
| Beta | 0.336 |
| Volatility | 13.32% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 26 (-3.1%) |
What is the price of BILD shares?
As of July 18, 2025, the stock is trading at USD 26.82 with a total of 7 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +1.62%, over three months by +5.03% and over the past year by +9.41%.
As of July 18, 2025, the stock is trading at USD 26.82 with a total of 7 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +1.62%, over three months by +5.03% and over the past year by +9.41%.
Is Macquarie Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Macquarie Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.41 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BILD is around 28.82 USD . This means that BILD is currently overvalued and has a potential downside of 7.46%.
Neither. Based on ValueRay´s Analyses, Macquarie Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.41 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BILD is around 28.82 USD . This means that BILD is currently overvalued and has a potential downside of 7.46%.
Is BILD a buy, sell or hold?
Macquarie Trust has no consensus analysts rating.
Macquarie Trust has no consensus analysts rating.
What are the forecasts for BILD share price target?
According to our own proprietary Forecast Model, BILD Macquarie Trust will be worth about 31.8 in July 2026. The stock is currently trading at 26.82. This means that the stock has a potential upside of +18.57%.
According to our own proprietary Forecast Model, BILD Macquarie Trust will be worth about 31.8 in July 2026. The stock is currently trading at 26.82. This means that the stock has a potential upside of +18.57%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.8 | 18.6% |