BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$36.24M
Expense Ratio	0.65%
PE Ratio	13.05
Shares Out	1.15M
Dividend (ttm)	$1.37
Dividend Yield	4.33%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	56.11%
1-Year Return	+15.16%

Volume	670
Open	31.88
Previous Close	31.63
Day's Range	31.84 - 31.88
52-Week Low	26.74
52-Week High	32.64
Beta	0.84
Holdings	29
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

52.46% of assets

Name	Symbol	Weight
Hess Midstream LP	HESM	7.30%
Orange S.A.	ORA	6.37%
Enel SpA	ENEL	6.20%
Fortum Oyj	FORTUM	6.10%
Dominion Energy, Inc.	D	5.06%
Vinci SA	DG	4.77%
Engie SA	ENGI	4.63%
Eversource Energy	ES	4.19%
ONEOK, Inc.	OKE	3.95%
Antero Midstream Corporation	AM	3.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.413	n/a
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