What is BLLD?

BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLLD 6.82% -- -- -- -- -- --
BLLD (NAV) 6.67% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLLD Factset Analytics Insight

BLLD actively invests in a portfolio of global companies that develop the infrastructure required to facilitate a sustainable and inclusive economy. The fund includes companies engaged in the sustainable infrastructure theme, which covers electricity, renewables, transport, water, digital, medical, social housing, and education infrastructures, as well as sustainable logistics. Starting with a broad universe of global stocks, the adviser implements a three-step selection process. First, a framework is applied to exclude companies involved in certain business activities or industries. Then, a proprietary system known as “ThemeBot” ranks stocks according to a thematic exposure score calculated based on textual relevance and revenue attributed to the sub-themes. Lastly, the adviser combines a proprietary sustainable investment inclusion process with fundamental research to select the stocks it believes are best positioned to achieve the fund’s investment objective.

BLLD Summary Data

09/08/22
0.49%
$10.42M
No Underlying Index
MSCI AC World Infrastructure
Open-Ended Fund

Peers

MSCI AC World Infrastructure

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.01B 90 Days

BLLD Portfolio Data

$35.94B
22.47
2.17
--
N/A
62

BLLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World Infrastructure

BLLD Portfolio Management

0.49%
--
--
--

BLLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLLD Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of BLLD. BLLD is rated a 4 out of 5.

BLLD Tradability

29
$1.18K
1
0
0.26%
$0.11
0.21%
0.39% / 0.03%
None
60.04%
25,000
0.00
--
0.06%
0
$46.37
4

BLLD Sector/Industry Breakdown

BLLD Segment
Benchmark
33.48% --
27.59% --
11.47% --
10.28% --
3.76% --
3.64% --
3.10% --
3.06% --
2.38% --
0.77% --

BLLD Top 10 Holdings

3.75%
3.71%
2.80%
2.58%
30.58%

BLLD Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

BLLD Countries

BLLD Segment
Benchmark
48.70% --
11.01% --
7.98% --
4.50% --
4.24% --
3.76% --
3.70% --
2.73% --
2.41% --
2.25% --

BLLD Regions

BLLD Segment
Benchmark
50.94% --
37.41% --
11.64% --

BLLD Economic Development

BLLD Segment
Benchmark
97.27% --
2.73% --

BLLD Benchmark Comparison Holdings

62
--
--
--

BLLD Benchmark Comparison Summary

BLLD Segment
Benchmark
62 --
$35.94B --
22.47 --
2.17 --
2.70% --
Medium --

BLLD Benchmark Comparison Market Cap Size

BLLD Segment
Benchmark
75.50% --
12.96% --
9.37% --
0.39% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.