Nomura Global Listed Infrastructure ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.26 - $31.41
52-Week High$31.41
52-Week Low$23.40
Open$31.41
Volume250
Average Volume (3M)250
Assets (AUM)6.59M
Expense Ratio0.50%
Total Holdings47
Inception DateNov 27, 2023
1 Day Change0.12%
1 Month Change9.01%
6 Month Change13.26%
YTD Change10.11%
1 Year Change29.18%
52-Week Change28.97%
50-Day MA$28.77
200-Day MA$27.76
RSI83.50
Stochastic %K92.50
Stochastic %D98.45
Annual Dividend$0.86
Dividend Yield2.75%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-35.27%

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