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Bny Mellon Global Infrastructure Income ETF (BKGI)

NYSE
Currency in USD
38.34
-0.17(-0.44%)
Closed·
After Hours
38.34-0.04(-0.10%)
·
High dividend Yield
Day's Range
38.2938.43
52 wk Range
29.8339.53

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
38.52
Price Open
38.33
Volume
24,717
Average Vol. (3m)
38,430
1-Year Change
21.98%
Day’s Range
38.29-38.43
52-Week Range
29.83-39.53
Market Cap
22.46B
Expense Ratio
0.55%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,3041,0891,341---
Fund Return+30.35%+8.92%+34.11%---
Rank in Category1121---
Percentile Rank1241---

Holdings

Enel

ENEI8.49%7.884-1.05%2,025,438

Hess Midstream Partners LP

HESM7.49%41.20-0.89%400,168

Dominion Energy Inc

D6.60%59.90+0.15%245,179

Fortum Oyj

FORTUM6.48%14.79-0.14%832,417

Orange SA

ORAN5.48%13.90+1.24%758,979

ONEOK Inc

OKE5.08%76.38+0.65%148,550

Enbridge Inc

ENB4.51%48.34+1.11%209,707

Engie SA

ENGIE4.34%17.69-0.62%463,304

Bouygues SA

BOUY3.96%36.64-0.25%204,973

Omega Healthcare Investors Inc

OHI3.87%42.57+0.88%203,601

Bny Mellon Global Infrastructure Income ETF Company Profile

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC and Newton Investment Management Ltd. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil gas and consumable fuels, oil and gas storage and transportation, financials, financial services, mortgage real estate investment trusts (reits), industrials, transportation, transportation infrastructure, real estate, equity real estate investment trusts (reits), diversified reits and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P Global Infrastructure NR Index. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF was formed on November 2, 2022 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of BKGI?

As of 31 Aug 2025, BKGI is trading at a price of 38.34, with a previous close of 38.52. The stock has fluctuated within a day range of 38.29 to 38.43, while its 52-week range spans from 29.83 to 39.53.

What is the current price of BKGI?

The BKGI stock price today is 38.34.

Does BKGI Pay Dividends? What’s The Current Dividend Yield?

The Bny Mellon Global Infrastructure Income dividend yield is 4.98%.

What is the ticker symbol for Bny Mellon Global Infrastructure Income?

The ticker symbol for Bny Mellon Global Infrastructure Income is BKGI.

What is the BKGI premarket price?

BKGI's last pre-market stock price is 38.52.

What is the BKGI after hours price?

BKGI's last after hours stock price is 38.34.

What is the P/E ratio of BKGI?

The P/E ratio for BKGI is 14.37.

What is BKGI?

BKGI is an ETF issued by BNY Mellon and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is BKGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the BKGI market cap?

The market cap for BKGI is 222.37M.

When is the BKGI dividend date?

The next dividend date for BKGI is 30 Jun 2025.
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