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Macquarie ETF Trust (BILD)



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Upturn Advisory Summary
07/14/2025: BILD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 11.21% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.80 - 26.90 | Updated Date 06/30/2025 |
52 Weeks Range 22.80 - 26.90 | Updated Date 06/30/2025 |
Upturn AI SWOT
Macquarie ETF Trust
ETF Overview
Overview
Macquarie ETF Trust is a collective investment vehicle designed to provide investors with exposure to a specific segment of the market. Its focus, sector, asset allocation, and investment strategy vary depending on the specific ETF within the Macquarie ETF Trust family. It is known for its actively managed commodity ETFs.
Reputation and Reliability
Macquarie is a global financial services group known for its expertise in asset management, investment banking, and commodities. Its reputation is generally considered reliable, especially in its areas of specialization.
Management Expertise
Macquarie has a team of experienced portfolio managers and analysts with expertise in various asset classes. The specific management expertise depends on the fund's underlying strategy.
Investment Objective
Goal
The primary investment goal of Macquarie ETF Trust varies depending on the specific ETF but generally involves generating returns through exposure to a specific asset class or investment strategy.
Investment Approach and Strategy
Strategy: Macquarie ETF Trust utilizes both active and passive management strategies, depending on the specific ETF. Some ETFs may track a specific index, while others employ active strategies to outperform benchmarks.
Composition The assets held by Macquarie ETF Trust vary significantly depending on the individual ETF. Compositions can include stocks, bonds, commodities, or a mix of asset classes.
Market Position
Market Share: Information on the overall market share of all Macquarie ETF Trust ETFs are unavailable
Total Net Assets (AUM): Data on the total AUM can be found at publicly available sources.
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- United States Oil Fund LP (USO)
Competitive Landscape
The ETF industry is highly competitive, with numerous players offering similar products. Macquarie ETF Trust competes with other issuers based on factors such as expense ratio, tracking error, investment strategy, and brand recognition. Advantages may include specific areas of expertise, such as commodities, and a global perspective. Disadvantages may be limited AUM and brand awareness compared to larger issuers.
Financial Performance
Historical Performance: Historical performance data is readily available through financial data providers and the issuer's website. Reviewing performance over various time frames is essential to understanding the ETFu2019s track record.
Benchmark Comparison: The specific benchmark comparison depends on the ETF's underlying strategy. It's critical to compare the ETF's performance against its appropriate benchmark index.
Expense Ratio: Expense ratios vary depending on the specific ETF within the Macquarie ETF Trust family. This is available on the ETF's factsheet.
Liquidity
Average Trading Volume
Average trading volume varies across different ETFs within the Macquarie ETF Trust family, but liquidity can be adequate for ETFs focusing on popular asset classes.
Bid-Ask Spread
The bid-ask spread varies, but is generally tight for funds with higher trading volumes.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions can significantly impact Macquarie ETF Trust ETFs, especially those focused on specific sectors or asset classes.
Growth Trajectory
Growth trends depend on investor demand for specific investment strategies and asset classes. Changes to strategy and holdings are publicly disclosed.
Moat and Competitive Advantages
Competitive Edge
Macquarie ETF Trust's competitive advantages may stem from its specialized expertise, particularly in commodities and global markets. They offer a range of niche commodity ETFs designed to address specific investment objectives. Their active management approach in certain areas, combined with a global perspective, could differentiate them from competitors. Macquarie's strong brand recognition in specific segments of the financial industry can also be an advantage.
Risk Analysis
Volatility
Volatility varies depending on the underlying assets of the ETF. Commodity-focused ETFs, for example, tend to exhibit higher volatility.
Market Risk
Specific market risks depend on the underlying assets. Equity ETFs are subject to stock market risk, bond ETFs to interest rate risk, and commodity ETFs to commodity price fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF. Investors seeking exposure to a specific asset class or strategy, such as commodities, may find Macquarie ETF Trust ETFs suitable.
Market Risk
Suitability depends on the ETF's underlying assets and investment strategy. Some ETFs may be suitable for long-term investors, while others may be more appropriate for active traders seeking tactical exposure.
Summary
Macquarie ETF Trust offers a variety of ETFs catering to diverse investment objectives, often with a focus on commodities and specialized areas. Its reputation as a global financial services group provides a level of reliability. However, investors should carefully consider the specific risks and costs associated with each ETF, evaluating its objectives, holdings, and expenses. Due diligence is necessary to ensure alignment with individual investment goals and risk tolerance, comparing them against other ETFs in the same sector. Prior to investing, investors should be aware of the fund's strategy, and its suitability within the investment portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Issuer's Website
- Financial News Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Market share data may not be readily available for all funds and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Macquarie ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.

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