BNY Mellon Global Infrastructure Income ETF
BKGI
Closed
$44.60
Closed
-(-)
At close
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About
BKGI was created on 2022-11-02 by BNY Mellon. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1334.04m in AUM and 30 holdings. BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry.
Company
BNY Mellon
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US09661T8264
Website
Key stats
Open
$44.85
Volume
194.70K
AUM
$1.37B
Prev. close
$44.60
Expense ratio
0.55%
P/E
19.95
$44.55
Day’s Range
$44.86
$40.09
52W Range
$46.84
What’s in the fund
6
Total sectors
Utilities
55.56%
Energy
20.09%
Industrials
7.78%
Communication Services
6.74%
Real Estate
3.67%
Others
6.16%
Returns
Performance
_
Difference
_
BNY Mellon Global Infrastructure Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.57
Div. Yield
1.28%
Div. Growth YoY
172.84%
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