BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) Free BKGI Stock Alerts $30.57 +0.05 (+0.16%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.57▼$30.6550-Day Range$27.21▼$30.5752-Week Range N/AVolume777 shsAverage VolumeN/AMarket Capitalization$22.93 millionAssets Under Management$28.97 millionDividend Yield4.94%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get BNY Mellon Global Infrastructure Income ETF alerts: Email Address About BNY Mellon Global Infrastructure Income ETFThe Bny Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is managed by BNY Mellon.Read More BKGI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKGI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BKGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Global Infrastructure Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Global Infrastructure Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BKGI Inception Date11/2/2022 Fund ManagerJames Lydotes, Brock Campbell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$28.97 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares750,001Beta0.63 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. BNY Mellon Global Infrastructure Income ETF ExpensesTypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.52%0.54%0.56%0.51%Other Expenses0.00%0.35%0.54%0.51%0.58%Total Expense0.65%0.67%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.65%0.56%0.60%0.63%0.58% BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings & ExposureTop 10 BKGI HoldingsDominion Energy(NYSE:D)Holding Weight: 8.65%Orange SAHolding Weight: 6.85%ONEOK(NYSE:OKE)Holding Weight: 6.54%BouyguesHolding Weight: 5.95%Antero Midstream(NYSE:AM)Holding Weight: 5.12%Hess Midstream(NYSE:HESM)Holding Weight: 5.06%NextEra Energy Partners(NYSE:NEP)Holding Weight: 4.92%Vinci SAHolding Weight: 4.73%Clearway Energy(NYSE:CWEN)Holding Weight: 4.61%Exelon(NASDAQ:EXC)Holding Weight: 4.03%BKGI Sector ExposureBKGI Industry ExposureFull Holdings Details Similar ETFsProShares Ultra IndustrialsNYSEARCA:UXIDirexion Daily Transportation Bull 3X SharesNYSEARCA:TPORDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRSPDR S&P Kensho Smart Mobility ETFNYSEARCA:XKSTInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 31,657 shares on 4/16/2024Ownership: 5.756%View All Institutional Transactions BKGI ETF - Frequently Asked Questions How have BKGI shares performed in 2024? BNY Mellon Global Infrastructure Income ETF's stock was trading at $28.09 on January 1st, 2024. Since then, BKGI shares have increased by 8.8% and is now trading at $30.5701. View the best growth stocks for 2024 here. How often does BNY Mellon Global Infrastructure Income ETF pay dividends? What is the dividend yield for BNY Mellon Global Infrastructure Income ETF? BNY Mellon Global Infrastructure Income ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2999 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.27. Read our dividend analysis for BKGI. What does BKGI invest in? BNY Mellon Global Infrastructure Income ETF is a equity fund issued by BNY Mellon Investment Management. BKGI focuses on industrials investments. The fund's investments total to approximately $28.97 million assets under management. What stocks does BNY Mellon Global Infrastructure Income ETF hold? BKGI invests in 35 holdings. Some of the stocks in their portfolio include Dominion Energy (D), ONEOK (OKE), Antero Midstream (AM), Hess Midstream (HESM), NextEra Energy Partners (NEP), Clearway Energy (CWEN), Exelon (EXC), AT&T (T), Omega Healthcare Investors (OHI) and PPL (PPL). What is the management fee for BNY Mellon Global Infrastructure Income ETF? BNY Mellon Global Infrastructure Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for BKGI is 0.65%. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? BNY Mellon Global Infrastructure Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (5.76%). How do I buy shares of BNY Mellon Global Infrastructure Income ETF? Shares of BKGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BKGI) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry Research[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Global Infrastructure Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.