BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$14.54M
Expense Ratio	0.65%
PE Ratio	11.82
Shares Out	n/a
Dividend (ttm)	$1.17
Dividend Yield	4.18%
Ex-Dividend Date	Oct 2, 2023
Payout Ratio	49.38%
1-Year Return	+0.86%

Volume	3
Open	27.63
Previous Close	27.72
Day's Range	27.72 - 28.06
52-Week Low	24.63
52-Week High	29.81
Beta	n/a
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

54.16% of assets

Name	Symbol	Weight
Orange SA	ORA.PA	7.53%
ONEOK, Inc.	OKE	6.82%
Antero Midstream Corporation	AM	5.90%
Bouygues	EN.PA	5.62%
Dominion Energy, Inc.	D	5.35%
Exelon Corporation	EXC	5.10%
Vinci SA	DG.PA	4.96%
Hess Midstream LP	HESM	4.61%
Enel SpA	ENEL.MI	4.19%
Clearway Energy, Inc.	CWEN	4.07%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2023	$0.27253	Oct 6, 2023
Jul 3, 2023	$0.57721	Jul 10, 2023
Apr 3, 2023	$0.18001	Apr 10, 2023
Dec 28, 2022	$0.14246	Jan 4, 2023