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Holding BKGI?
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BKGI Price & Analysis
BKGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.74 - $32.64
Previous Close$31.53
VolumeN/A
Average Volume (3M)8.53K
AUM37.95M
NAV31.48
Expense Ratio0.65%
Holdings Count28
Beta0.58
Inception DateNov 02, 2022
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.2 (3.81%)Shares Outstanding999,908
Standard Deviation0.04
10 Day Avg. Volume14,358
30 Day Avg. Volume8,529
Alpha-0.00166
BNY Mellon Global Infrastructure Income ETF (BKGI) Fund Flow Chart
BNY Mellon Global Infrastructure Income ETF (BKGI) 1 year Net Flows: $20M
BKGI ETF News
PremiumCompany Announcements
Drax Group Enhances Buyback Program with Share Repurchase
BKGI 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 Nov 20, 2024 The AUM of BKGI is 37.95M.
Is BKGI overvalued?
According to Wall Street analysts BKGI’s price is currently Undervalued.
Does BKGI pay dividends?
BKGI pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 3.81%. See more information on BKGI dividends here
How many shares outstanding does BKGI have?
BKGI has 999,908 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
6.44%
Fortum Corporation
6.16%
Enel S.p.A.
5.97%
Eversource Energy
5.47%
Dominion Energy Inc
5.22%
ORANGE SA
5.13%
U.S. Dollar
5.07%
Enbridge Inc
4.74%
Oneok Inc
4.57%
Drax Group plc
4.06%
Total52.83%
ETF Description
BNY Mellon Global Infrastructure Income ETF
BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry.