Nomura Global Listed Infrastructure ETF

ARCX:BILDEquity · Financial Services

-0.95%$29.53

ARCX:BILDEquity

AUM $8.13M·YTD --·Yield --

AUM$8.13M

YTD Return--

Yield--

ARCX:BILD$29.53-0.95%AUM $8.13M

Top Holdings

40.3% of portfolio in top 10 holdings

Concentrated in Utilities (53.1%)

Performance:


AGPXX INVESCO GOVERNMENT &	7.03%	--	564.1K
ASR GRUPO AEROPORTUARIO DEL	4.43%	+9.56%	1.4K
UU.L UNITED UTILITIES GROUP	4.20%	--	16.8K
NG.L NATIONAL GRID PLC COMMON	3.87%	--	19.1K
ENB.TO ENBRIDGE INC COMMON STOCK	3.75%	--	6.2K
AIA.NZ AUCKLAND INTERNATIONAL	3.73%	--	62.9K
LNG CHENIERE ENERGY INC	3.56%	+0.98%	952
ADP.PA AEROPORTS DE PARIS SA	3.38%	--	2.2K
NEE NEXTERA ENERGY INC COMMON	3.23%	+11.65%	3.1K
CMS CMS ENERGY CORP COMMON	3.14%	+6.32%	3.7K
LNT ALLIANT ENERGY CORP	3.03%	+10.96%	3.5K
SCYR.MC SACYR SA COMMON STOCK EUR	2.99%	--	53.2K
CLNX.MC CELLNEX TELECOM SA COMMON	2.92%	--	8.2K
PNN.L PENNON GROUP PLC COMMON	2.75%	--	48.8K
SRE SEMPRA COMMON STOCK USD 0	2.66%	-2.25%	2.5K
AEP AMERICAN ELECTRIC POWER	2.55%	+3.99%	1.6K
D DOMINION ENERGY INC	2.47%	+10.65%	3.0K
XEL XCEL ENERGY INC COMMON	2.36%	+9.54%	2.4K
CCI CROWN CASTLE	2.24%	+29.76%	2.0K
KMI KINDER MORGAN INC COMMON	2.20%	-6.84%	5.2K
SSE.L SSE PLC COMMON STOCK GBP	2.13%	--	5.1K
OKE ONEOK INC COMMON STOCK	2.10%	-4.53%	1.8K
WTRG ESSENTIAL UTILITIES INC	2.03%	+17.11%	3.8K
FRA.DE FRAPORT AG FRANKFURT	2.00%	--	2.3K
NPI.TO NORTHLAND POWER INC	1.99%	--	10.2K