BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$155.29M
Expense Ratio	0.55%
PE Ratio	13.86
Shares Out	4.30M
Dividend (ttm)	$1.14
Dividend Yield	3.06%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	42.61%
1-Year Return	+21.65%

Volume	53,717
Open	36.83
Previous Close	36.71
Day's Range	36.79 - 37.12
52-Week Low	28.15
52-Week High	35.76
Beta	0.60
Holdings	32
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

54.68% of assets

Name	Symbol	Weight
Enel SpA	ENEL	8.80%
Hess Midstream LP	HESM	6.65%
Dominion Energy, Inc.	D	6.65%
Fortum Oyj	FORTUM	6.48%
Orange S.A.	ORA	5.02%
Pennon Group Plc	PNN	4.56%
Engie SA	ENGI	4.38%
Bouygues SA	EN	4.19%
ONEOK, Inc.	OKE	4.00%
Antero Midstream Corporation	AM	3.96%

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