BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$33.22M
Expense Ratio	0.65%
PE Ratio	12.14
Shares Out	1.10M
Dividend (ttm)	$1.21
Dividend Yield	3.98%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	47.97%
1-Year Return	+7.73%

Volume	995
Open	30.46
Previous Close	30.42
Day's Range	30.44 - 30.56
52-Week Low	26.74
52-Week High	32.64
Beta	0.79
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BKGI
• ETF Provider: BNY Mellon
• Index Tracked: MSCI Emerging Markets Index

Top 10 Holdings

53.52% of assets

Name	Symbol	Weight
Hess Midstream LP	HESM	6.66%
Enel SpA	ENEL	6.35%
Fortum Oyj	FORTUM	6.20%
Orange S.A.	ORA	6.02%
Eversource Energy	ES	5.30%
Dominion Energy, Inc.	D	5.05%
Enbridge Inc.	ENB	4.77%
Vinci SA	DG	4.65%
ONEOK, Inc.	OKE	4.39%
Drax Group plc	DRX	4.14%

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