BKGI ETF Price & Analysis
BKGI ETF Chart & Stats
$44.75
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Market closed
$44.75
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Day’s Range― - ―
52-Week Range$37.50 - $46.84
Previous Close$44.75
VolumeN/A
Average Volume (3M)247.76K
AUM1.12B
NAV44.68
Expense Ratio0.55%
Holdings Count30
Beta0.33
Inception DateNov 02, 2022
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(2.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume216,159
30 Day Avg. Volume247,760
AlphaN/A
ETF Overview
BNY Mellon Global Infrastructure Income ETF
The BNY Mellon Global Infrastructure Income ETF (Ticker: BKGI) is a sophisticated investment vehicle designed for those seeking to tap into the robust and essential infrastructure sector on a global scale. This ETF is rooted in the infrastructure niche, meticulously focusing on a sector that underpins the very foundation of modern civilization—ranging from transportation networks and energy grids to water systems and communication towers.
BKGI stands out by offering investors not only sector-specific exposure but also a thematic focus on infrastructure, which is increasingly recognized as a vital component in sustainable development and economic growth. As governments and private entities worldwide continue to invest heavily in infrastructure projects, driven by urbanization and technological advancement, this ETF provides a strategic avenue to capture potential income and growth opportunities from these long-term trends.
By investing in BKGI, investors gain access to a diversified portfolio of global companies that are pivotal players in the infrastructure domain, ensuring a balanced exposure to both developed and emerging markets. This ETF is ideal for those looking to diversify their portfolios with a focus on stable, income-generating assets that are less susceptible to the volatility of other sectors. With its targeted approach, BKGI offers a compelling opportunity for investors to engage with a critical sector that is poised for sustained demand and innovation in the years to come.
BNY Mellon Global Infrastructure Income ETF (BKGI) Fund Flow Chart
BNY Mellon Global Infrastructure Income ETF (BKGI) 1 year Net Flows: $867M
BKGI ETF News
BKGI ETF FAQ
What was BKGI’s price range in the past 12 months?
BKGI lowest ETF price was $37.50 and its highest was $46.84 in the past 12 months.
What is the AUM of BKGI?
As of Jun 18, 2026 The AUM of BKGI is 1.12B.
Is BKGI overvalued?
According to Wall Street analysts BKGI’s price is currently Undervalued.
Does BKGI pay dividends?
BKGI pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 2.71%. See more information on BKGI dividends here
How many shares outstanding does BKGI have?
Currently, no data Available
Which hedge fund is a major shareholder of BKGI?
Among the largest hedge funds holding BKGI’s share is 3EDGE Asset Management, Lp. It holds BKGI’s shares valued at N/A.
BKGI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
7.67%
Hess Midstream Partners Lp
7.19%
Naturgy Energy Group, S.A.
7.13%
Omega Healthcare Investors
6.17%
Healthpeak Properties, Inc.
6.14%
Engie SA
4.77%
Bouygues
4.44%
Enel S.p.A.
3.98%
Italgas
3.69%
Dominion Energy Inc
3.29%
Total54.47%
See All Holdings


