BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free BKGI Stock Alerts $28.44 +0.04 (+0.14%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.44▼$28.4450-Day Range$27.21▼$29.0452-Week Range N/AVolume151 shsAverage VolumeN/AMarket Capitalization$21.33 millionAssets Under Management$21.24 millionDividend Yield5.11%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 Holdings37 Fund Statistics Assets Under Management$21.24 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares750,001Beta0.66 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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(You can see my calculations here.)Watch my video for all of the details 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:DUSLSPDR S&P Kensho Smart Mobility ETFNYSEARCA:XKSTFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional 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 at the beginning of 2024. Since then, BKGI shares have increased by 1.2% and is now trading at $28.44. 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. Investors of record on Tuesday, April 2nd will be paid 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 $21.24 million assets under management. What stocks does BNY Mellon Global Infrastructure Income ETF hold? BKGI invests in 37 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 number 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 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe World's First "$20 Trillion Drug?"Behind the MarketsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlace 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. 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