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BATS:BKGI

BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News

$38.90 +2.74 (+7.56%)
Closing price 08/1/2025 03:48 PM Eastern
Extended Trading
$38.88 -0.02 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BNY Mellon Global Infrastructure Income ETF (BATS:BKGI)

Key Stats

Today's Range
$35.80
$36.27
50-Day Range
$37.59
$39.16
52-Week Range
$29.16
$39.30
Volume
138,749 shs
Average Volume
31,686 shs
Market Capitalization
$186.74 million
Assets Under Management
$204.79 million
Dividend Yield
2.93%
Net Expense Ratio
0.55%
Aggregate Rating
Hold

ETF Overview

BNY Mellon Global Infrastructure Income ETF Expenses

TypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.49%0.56%0.57%0.53%
Other Expenses0.00%0.37%0.56%0.48%0.56%
Total Expense0.65%0.63%0.76%0.71%0.73%
Fee Waiver-0.10%-0.51%-0.66%-0.46%-0.63%
Net Expense0.55%0.55%0.63%0.64%0.60%
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BKGI ETF News Headlines

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BKGI Bny Mellon Global Infrastructure Income ETF
See More Headlines

BKGI ETF - Frequently Asked Questions

BNY Mellon Global Infrastructure Income ETF's stock was trading at $30.1482 on January 1st, 2025. Since then, BKGI stock has increased by 29.0% and is now trading at $38.9050.

Top institutional investors of BNY Mellon Global Infrastructure Income ETF include Sovereign Investment Advisors LLC (13.09%), Nottingham Advisors Inc. (5.68%), CWM LLC (5.03%) and Insight Wealth Strategies LLC (4.96%).

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.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Global Infrastructure Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BKGI
Inception Date
11/2/2022
Fund Manager
James Lydotes, Brock Campbell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
34

Fund Statistics

Assets Under Management
$204.79 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
BNY Mellon Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKGI Holdings

BKGI Sector Exposure

BKGI Industry Exposure


This page (BATS:BKGI) was last updated on 8/3/2025 by MarketBeat.com Staff
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