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BNY Mellon Global Infrastructure Income ETF
BKGIAdd to Watchlist
42.510USD
-0.270-0.63%
Close 11-06 16:00（ET）
15.81KVolume
671.79KTurnover
After-hours 18:30 (ET)42.510USD+0.050+0.12%
After-hours 18:30 (ET)Today
-0.63%
5 Days
+0.26%
1 Month
+3.76%
6 Months
-4.19%
Year to Date
+7.98%
1 Year
+8.69%
Key Figures
42.310Open
42.780Prev. Close
42.660High
42.310Low
15.81KVolume
671.79KTurnover
0.27Volume Ratio
45.87952wk High
38.50152wk Low
440.62KAvg Volume
3.11%Div Yield
1.293Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
41.921NAV
USDNAV Currency
2.57P/B
18.55Price to earnings ratio
BNY Mellon Global Infrastructure Income ETF Profile
Ticker SymbolBKGI
Asset ClassEquity
Fund ManagerBNY Mellon
DomicileUS
Expense Ratio0.55%
Founded at2022-11-02
Tracking IndexMSCI Emerging Markets Index
BKGI was created on 2022-11-02 by BNY Mellon. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1869.8m in AUM and 32 holdings. BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Naturgy Energy Group SA
NTGY.MC
--
0.000
--
4.40M
7.94%
$153.28M
Aena SME SA
AENA.MC
--
0.000
--
4.79M
7.36%
$142.00M
Enbridge Inc
ENB.TO
--
0.000
--
2.89M
7.19%
$138.83M
4
Healthpeak Properties Inc
DOC
20.260
+0.140
+0.70%
6.78M
6.76%
$130.56M
5
Hess Midstream LP Class A
HESM
29.960
-0.340
-1.12%
4.01M
6.36%
$122.83M
6
Omega Healthcare Investors Inc
OHI
48.190
+0.200
+0.42%
1.93M
4.61%
$89.07M
7
Tele2 AB Class B
TEL2 B.ST
--
0.000
--
4.96M
4.13%
$79.76M
8
American Tower Corp
AMT
188.790
-5.200
-2.68%
393.89K
3.86%
$74.43M
9
Enel SpA
ENEL.MI
--
0.000
--
7.19M
3.84%
$74.23M
10
ONEOK Inc
OKE
85.190
-1.060
-1.23%
711.85K
3.53%
$68.22M
BNY Mellon Global Infrastructure Income ETF Technical Analysis
Technical Indicators
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Summary
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BNY Mellon Global Infrastructure Income ETF News
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FAQs
What is the current price of BNY Mellon Global Infrastructure Income ETF (BKGI)?
The current price of BNY Mellon Global Infrastructure Income ETF (BKGI) is 42.51. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of BNY Mellon Global Infrastructure Income ETF?
The 52-week high of BNY Mellon Global Infrastructure Income ETF is 45.88. Please refer to the page timestamp for the latest data.
What is the 52-week low of BNY Mellon Global Infrastructure Income ETF?
The 52-week low of BNY Mellon Global Infrastructure Income ETF is 38.50. Please refer to the page timestamp for the latest data.
What is the NAV of BNY Mellon Global Infrastructure Income ETF?
The NAV of BNY Mellon Global Infrastructure Income ETF is 41.92 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is BNY Mellon Global Infrastructure Income ETF (BKGI) performing?
The trading turnover of BNY Mellon Global Infrastructure Income ETF (BKGI) is 671.79K. Its price changed by 2.98% over the past month, while its one-year return is 9.37%. View the BNY Mellon Global Infrastructure Income ETF price chart for more details.
Is BNY Mellon Global Infrastructure Income ETF (BKGI) a safe investment?
No investment is completely risk-free. The risk level of BNY Mellon Global Infrastructure Income ETF (BKGI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.