BNY Mellon Global Infrastructure Income ETF (BKGI)

BATS: BKGI · IEX Real-Time Price · USD
28.06
+0.34 (1.23%)
Dec 1, 2023, 4:00 PM EST - Market closed
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.