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BILD
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Macquarie ETF Trust (BILD)

Upturn stock ratingUpturn stock rating
$26.76
Last Close (24-hour delay)
Profit since last BUY9.85%
upturn advisory
Consider higher Upturn Star rating
BUY since 83 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

07/14/2025: BILD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/14/2025

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

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Macquarie ETF Trust

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.