BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $38.33 +2.16 (+5.97%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$38.33 0.00 (0.00%) As of 06/13/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKGI alerts:Sign Up Key Stats Today's Range$35.80▼$36.2750-Day Range$31.66▼$38.3352-Week Range$28.45▼$39.00Volume138,749 shsAverage Volume27,198 shsMarket Capitalization$172.49 millionAssets Under Management$181.07 millionDividend Yield2.97%Net Expense Ratio0.65%Aggregate RatingHold ETF OverviewThe 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… BNY Mellon Global Infrastructure Income ETF ExpensesTypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.51%0.57%0.58%0.54%Other Expenses0.00%0.31%0.48%0.43%0.51%Total Expense0.65%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.55%-0.48%-0.34%-0.54%Net Expense0.65%0.56%0.63%0.65%0.60% 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 BKGI ETF News HeadlinesBKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-SensitiveMay 4, 2025 | seekingalpha.comBKGI Bny Mellon Global Infrastructure Income ETFJanuary 26, 2025 | seekingalpha.comSee More Headlines BKGI ETF - Frequently Asked Questions How have BKGI shares performed this year? BNY Mellon Global Infrastructure Income ETF's stock was trading at $30.1482 at the beginning of the year. Since then, BKGI shares have increased by 27.1% and is now trading at $38.33. View the best growth stocks for 2025 here. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? Top institutional investors of BNY Mellon Global Infrastructure Income ETF include Bank of New York Mellon Corp (13.63%), Nottingham Advisors Inc. (10.34%), Sovereign Investment Advisors LLC (9.84%) and LPL Financial LLC (9.69%). 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. 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$181.07 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares4,500,000Beta0.60 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 BKGI HoldingsEnel SpAHolding Weight: 8.90%Hess Midstream (NYSE:HESM)Holding Weight: 6.81%Fortum OyjHolding Weight: 6.63%Dominion Energy (NYSE:D)Holding Weight: 6.61%Orange S.A.Holding Weight: 5.20%Pennon Group PlcHolding Weight: 4.66%Engie SAHolding Weight: 4.60%ONEOK (NYSE:OKE)Holding Weight: 4.58%Bouygues SAHolding Weight: 4.09%Antero Midstream (NYSE:AM)Holding Weight: 3.83%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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