BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$20.91M
Expense Ratio	0.65%
PE Ratio	12.00
Shares Out	750,001
Dividend (ttm)	$1.40
Dividend Yield	4.91%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	58.86%
1-Year Return	-0.50%

Volume	177
Open	28.49
Previous Close	28.18
Day's Range	28.18 - 28.49
52-Week Low	24.63
52-Week High	29.81
Beta	0.64
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BKGI
• ETF Provider: BNY Mellon
• Index Tracked: MSCI Emerging Markets Index

Top 10 Holdings

56.45% of assets

Name	Symbol	Weight
Dominion Energy, Inc.	D	8.65%
Orange SA	ORA.PA	6.85%
ONEOK, Inc.	OKE	6.54%
Bouygues	EN.PA	5.95%
Antero Midstream Corporation	AM	5.12%
Hess Midstream LP	HESM	5.06%
NextEra Energy Partners, LP	NEP	4.92%
Vinci SA	DG.PA	4.73%
Clearway Energy, Inc.	CWEN	4.61%
Exelon Corporation	EXC	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.29991	Apr 5, 2024
Dec 27, 2023	$0.24782	Jan 3, 2024
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