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Holding BKGI?
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BKGI Price & Analysis
BKGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.87 - $30.33
Previous Close$29.38
VolumeN/A
Average Volume (3M)4.68K
AUM29.68M
NAV29.42
Expense Ratio0.65%
Holdings Count27
Beta0.72
Inception DateNov 02, 2022
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.17 (―)Shares Outstanding550,001
Standard Deviation0.04
10 Day Avg. Volume1,785
30 Day Avg. Volume4,685
Alpha-0.00281
BNY Mellon Global Infrastructure Income ETF (BKGI) Fund Flow Chart
BNY Mellon Global Infrastructure Income ETF (BKGI) 1 year Net Flows: $13M
BKGI ETF News
BKGI ETF FAQ
What was BKGI’s price range in the past 12 months?
BKGI lowest ETF price was $23.87 and its highest was $30.33 in the past 12 months.
What is the AUM of BKGI?
As of Jul 15, 2024 The AUM of BKGI is 29.68M.
Is BKGI overvalued?
According to Wall Street analysts BKGI’s price is currently Undervalued.
Does BKGI pay dividends?
BKGI pays a Quarterly dividend of $0.35 which represents an annual dividend yield of N/A. See more information on BKGI dividends here
How many shares outstanding does BKGI have?
BKGI has 550,001 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 N/A.
Top 10 Holdings
Dominion Energy Inc
8.38%
ORANGE SA
8.19%
Eversource Energy
6.67%
Enel S.p.A.
6.40%
Fortum Corporation
5.49%
Hess Midstream Partners Lp
4.58%
Omega Healthcare Investors
4.28%
Oneok Inc
4.21%
Clearway Energy
4.00%
Williams Companies
3.92%
Total56.14%
ETF Description
BNY Mellon Global Infrastructure Income ETF
BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry.