BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$37.77M
Expense Ratio	0.65%
PE Ratio	13.45
Shares Out	1.20M
Dividend (ttm)	$1.21
Dividend Yield	3.78%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	50.13%
1-Year Return	+17.22%

Volume	2,093
Open	31.92
Previous Close	31.89
Day's Range	31.88 - 31.92
52-Week Low	26.74
52-Week High	32.64
Beta	0.81
Holdings	27
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

54.65% of assets

Name	Symbol	Weight
Enel SpA	ENEL	6.61%
Hess Midstream LP	HESM	6.26%
Fortum Oyj	FORTUM	6.20%
Eversource Energy	ES	5.91%
Orange S.A.	ORA	5.45%
Dominion Energy, Inc.	D	5.44%
Vistra Corp.	VST	5.37%
Clearway Energy, Inc.	CWEN	4.83%
Enbridge Inc.	ENB	4.53%
Omega Healthcare Investors, Inc.	OHI	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.308	Oct 4, 2024
Jul 1, 2024	$0.349	Jul 5, 2024
Apr 1, 2024	$0.300	Apr 5, 2024
Dec 27, 2023	$0.248	Jan 3, 2024
Oct 2, 2023	$0.273	Oct 6, 2023
Jul 3, 2023	$0.577	Jul 10, 2023