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Holding BKGI?
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BKGI Price & Analysis
BKGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.63 - $32.38
Previous Close$32.18
VolumeN/A
Average Volume (3M)8.47K
AUM32.18M
NAV32.05
Expense Ratio0.65%
Holdings Count27
Beta0.64
Inception DateNov 02, 2022
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.17 (―)Shares Outstanding999,936
Standard Deviation0.05
10 Day Avg. Volume6,844
30 Day Avg. Volume8,471
Alpha-0.00194
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
PremiumCompany Announcements
Drax Group Advances Share Buyback InitiativeBKGI ETF FAQ
What was BKGI’s price range in the past 12 months?
BKGI lowest ETF price was $24.63 and its highest was $32.38 in the past 12 months.
What is the AUM of BKGI?
As of Sep 18, 2024 The AUM of BKGI is 32.18M.
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 999,936 shares outstanding.
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 4M.
Top 10 Holdings
Eversource Energy
6.97%
Dominion Energy Inc
6.69%
Enel S.p.A.
6.25%
Hess Midstream Partners Lp
5.49%
Fortum Corporation
5.31%
Clearway Energy
4.89%
ORANGE SA
4.82%
Enbridge Inc
4.46%
Vistra Energy
4.19%
Drax Group plc
4.17%
Total53.23%
ETF Description
BNY Mellon Global Infrastructure Income ETF
BKGI is an actively managed fund of global dividend-paying companies involved in the infrastructure industry.