BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $29.92 +0.42 (+1.42%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.79▼$29.9350-Day Range$28.49▼$30.6552-Week Range N/AVolume13,830 shsAverage VolumeN/AMarket Capitalization$22.44 millionAssets Under Management$29.47 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 Holdings32 Fund Statistics Assets Under Management$29.47 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here BNY Mellon Global Infrastructure Income ETF ExpensesTypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.52%0.54%0.56%0.51%Other Expenses0.00%0.31%0.50%0.49%0.54%Total Expense0.65%0.65%0.70%0.69%0.71%Fee Waiver0.00%-0.55%-0.54%-0.37%-0.59%Net Expense0.65%0.56%0.60%0.64%0.58% BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings & ExposureTop 10 BKGI HoldingsDominion Energy(NYSE:D)Holding Weight: 8.26%Orange SAHolding Weight: 6.79%Eversource Energy(NYSE:ES)Holding Weight: 6.56%Enel SpAHolding Weight: 6.18%Fortum OyjHolding Weight: 5.48%Antero Midstream(NYSE:AM)Holding Weight: 4.93%Hess Midstream(NYSE:HESM)Holding Weight: 4.47%Omega Healthcare Investors(NYSE:OHI)Holding Weight: 4.30%ONEOK(NYSE:OKE)Holding Weight: 4.17%Clearway Energy(NYSE:CWEN)Holding Weight: 4.10%BKGI Sector ExposureBKGI Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLProShares Ultra IndustrialsNYSEARCA:UXIDirexion Daily Transportation Bull 3X SharesNYSEARCA:TPORFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRSonicShares Global Shipping ETFNYSEARCA:BOATInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 36,697 shares on 7/16/2024Ownership: 9.114%Fortitude Family Office LLCBought 3,046 shares on 7/10/2024Ownership: 0.406%View All Institutional Transactions BKGI ETF - Frequently Asked Questions How have BKGI shares performed this year? BNY Mellon Global Infrastructure Income ETF's stock was trading at $28.09 at the beginning of the year. Since then, BKGI shares have increased by 6.5% and is now trading at $29.92. View the best growth stocks for 2024 here. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? BNY Mellon Global Infrastructure Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.11%) and Fortitude Family Office LLC (0.41%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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