BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$76.99M
Expense Ratio	0.65%
PE Ratio	15.14
Shares Out	2.25M
Dividend (ttm)	$1.37
Dividend Yield	3.97%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	60.17%
1-Year Return	+18.69%

Volume	31,904
Open	34.33
Previous Close	34.57
Day's Range	34.47 - 34.60
52-Week Low	27.17
52-Week High	34.66
Beta	0.62
Holdings	30
Inception Date	Nov 2, 2022

About BKGI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BKGI
• ETF Provider: BNY Mellon
• Index Tracked: MSCI Emerging Markets Index

Top 10 Holdings

56.29% of assets

Name	Symbol	Weight
Enel SpA	ENEL	8.53%
Hess Midstream LP	HESM	7.06%
Fortum Oyj	FORTUM	6.93%
Orange S.A.	ORA	6.73%
Engie SA	ENGI	5.02%
Italgas S.p.A.	IG	4.91%
Dominion Energy, Inc.	D	4.58%
Vinci SA	DG	4.28%
Bouygues SA	EN	4.13%
E.ON SE	EOAN	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.27253	Oct 6, 2023