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BKGI Price & Analysis
BKGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.74 - $32.64
Previous Close$30.21
VolumeN/A
Average Volume (3M)8.48K
AUM32.92M
NAV30.20
Expense Ratio0.65%
Holdings Count28
Beta0.58
Inception DateNov 02, 2022
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
(4.02%)Shares Outstanding1,099,958
Standard Deviation0.04
10 Day Avg. Volume9,025
30 Day Avg. Volume8,480
Alpha-0.00217
BNY Mellon Global Infrastructure Income ETF (BKGI) Fund Flow Chart
BNY Mellon Global Infrastructure Income ETF (BKGI) 1 year Net Flows: $16M
BKGI ETF News
PremiumCompany Announcements
Drax Group Continues Share Buyback to Boost Shareholder Value
PremiumCompany Announcements
Drax Group Seeks Block Listing for Incentive Plan Shares
PremiumCompany Announcements
Drax Group Continues Share Buyback Program with New PurchaseBKGI ETF FAQ
What was BKGI’s price range in the past 12 months?
BKGI lowest ETF price was $26.74 and its highest was $32.64 in the past 12 months.
What is the AUM of BKGI?
As of Dec 20, 2024 The AUM of BKGI is 32.92M.
Is BKGI overvalued?
According to Wall Street analysts BKGI’s price is currently Undervalued.
Does BKGI pay dividends?
BKGI pays a Quarterly dividend of $0.308 which represents an annual dividend yield of 4.02%. See more information on BKGI dividends here
How many shares outstanding does BKGI have?
BKGI has 1,099,958 shares outstanding.
Which hedge fund is a major shareholder of BKGI?
Among the largest hedge funds holding BKGI’s share is Fortitude Family Office, LLC. It holds BKGI’s shares valued at 0.
Top 10 Holdings
Hess Midstream Partners Lp
6.78%
Enel S.p.A.
6.42%
ORANGE SA
6.06%
Fortum Corporation
5.98%
Dominion Energy Inc
5.08%
Enbridge Inc
4.80%
Vinci SA
4.67%
Eversource Energy
4.30%
Oneok Inc
4.23%
Drax Group plc
4.12%
Total52.45%
ETF Description
BNY Mellon Global Infrastructure Income ETF
BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry.