S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
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Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
BATS:BKGI

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

$27.83
+0.07 (+0.25%)
(As of 02/23/2024 ET)
Today's Range
$27.66
$27.83
50-Day Range
$26.74
$28.42
52-Week Range
N/A
Volume
258 shs
Average Volume
N/A
Market Capitalization
$15.31 million
Assets Under Management
$16.62 million
Dividend Yield
3.26%
Net Expense Ratio
0.65%

About BNY Mellon Global Infrastructure Income ETF

The 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.

BKGI Stock Price History

BKGI ETF News Headlines

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Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Global Infrastructure Income ETF
Tax Classification
Regulated Investment Company
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
36

Fund Statistics

Assets Under Management
$16.62 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
0.95
Creation Fee
$250.00
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BNY Mellon Global Infrastructure Income ETF Expenses

TypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.35%0.55%0.53%0.58%
Total Expense0.65%0.67%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.35%-0.57%
Net Expense0.65%0.56%0.60%0.63%0.58%

BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings & Exposure

Top 10 BKGI Holdings

BKGI Sector Exposure

BKGI Industry Exposure















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 the year. Since then, BKGI stock has decreased by 0.9% and is now trading at $27.8308.
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 Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.2725 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd.
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 $16.62 million assets under management.

What stocks does BNY Mellon Global Infrastructure Income ETF hold?
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 3EDGE Asset Management LP (7.76%) and Fortitude Family Office LLC (0.30%).

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 2/25/2024 by MarketBeat.com Staff