BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$35.40M
Expense Ratio	0.65%
PE Ratio	12.86
Shares Out	1.15M
Dividend (ttm)	$1.37
Dividend Yield	4.36%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	56.04%
1-Year Return	+12.35%

Volume	635
Open	31.39
Previous Close	31.20
Day's Range	31.39 - 31.44
52-Week Low	26.74
52-Week High	32.64
Beta	0.83
Holdings	31
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

52.42% of assets

Name	Symbol	Weight
Hess Midstream LP	HESM	7.43%
Enel SpA	ENEL	6.38%
Orange S.A.	ORA	6.22%
Fortum Oyj	FORTUM	6.04%
Dominion Energy, Inc.	D	5.03%
Vinci SA	DG	4.63%
ONEOK, Inc.	OKE	4.44%
Eversource Energy	ES	4.19%
Enbridge Inc.	ENB	4.04%
Antero Midstream Corporation	AM	4.02%

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