BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $176.91M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.86 |
| Shares Out | 4.65M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 41.62% |
| 1-Year Return | +24.37% |
| Volume | 41,621 |
| Open | 37.97 |
| Previous Close | 37.93 |
| Day's Range | 37.80 - 38.03 |
| 52-Week Low | 28.45 |
| 52-Week High | 38.28 |
| Beta | 0.60 |
| Holdings | 34 |
| Inception Date | Nov 2, 2022 |
About BKGI
Fund Home PageThe BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is issued by BNY Mellon.
Top 10 Holdings
55.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 8.87% |
| Hess Midstream LP | HESM | 6.94% |
| Dominion Energy, Inc. | D | 6.64% |
| Fortum Oyj | FORTUM | 6.63% |
| Orange S.A. | ORA | 4.99% |
| ONEOK, Inc. | OKE | 4.64% |
| Engie SA | ENGI | 4.57% |
| Pennon Group Plc | PNN | 4.49% |
| Bouygues SA | EN | 4.06% |
| Antero Midstream Corporation | AM | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.06591 | Apr 4, 2025 |
| Dec 27, 2024 | $0.41285 | Jan 2, 2025 |
| Oct 1, 2024 | $0.30806 | Oct 4, 2024 |
| Jul 1, 2024 | $0.34947 | Jul 5, 2024 |
| Apr 1, 2024 | $0.29991 | Apr 5, 2024 |
| Dec 27, 2023 | $0.24782 | Jan 3, 2024 |
News
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BKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-Sensitive
ETFs surpassed $10 trillion in assets in 2024, with significant growth in equity and fixed-income ETFs, despite political uncertainties impacting equity ETF flows. The Bny Mellon Global Infrastructure...
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Looking for an investment theme that is working this year despite tariff headwinds and recession concerns? Global infrastructure ETFs are at the top of the winners list, with positive returns YTD.