BNY Mellon Global Infrastructure Income ETF (BKGI)

BATS: BKGI · IEX Real-Time Price · USD
27.41
0.00 (0.00%)
At close: Dec 6, 2022 9:30 AM
27.22
-0.20 (-0.72%)
After-hours: Dec 6, 2022 4:10 PM EST
Assets n/a
NAV n/a
Expense Ratio 0.65%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume n/a
Open 27.41
Previous Close 27.41
Day's Range 27.41 - 27.41
52-Week Low 24.83
52-Week High 27.89
Beta n/a
Holdings 32
Inception Date Nov 2, 2022

About BKGI

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 managed by BNY Mellon.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol BKGI
Issuer Website BNY Mellon
Index Tracked MSCI Emerging Markets

Top 10 Holdings

57.87% of assets
Name Symbol Weight
ONEOK, Inc. OKE 7.62%
SSE PLC SSE.L 7.09%
BOUYGUES SA EN.PA 6.80%
ENEL SPA ENEL.MI 6.43%
Antero Midstream Corporation AM 6.05%
Medical Properties Trust, Inc. MPW 6.04%
ORANGE ORA.PA 5.03%
VINCI SA DG.PA 4.42%
Hess Midstream LP HESM 4.25%
ENDESA SA ELE.MC 4.14%
View More Holdings

News

There is no news available yet.