BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $39.34 +3.17 (+8.77%) Closing price 03:59 PM EasternExtended Trading$39.34 +0.00 (+0.01%) As of 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. 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$37.72▼$39.4052-Week Range$29.16▼$39.30Volume138,749 shsAverage Volume31,686 shsMarket Capitalization$188.84 millionAssets Under Management$220.01 millionDividend Yield2.90%Net Expense Ratio0.55%Aggregate RatingHold ETF Overview 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. Read More BNY Mellon Global Infrastructure Income ETF ExpensesTypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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: Cheap Holdings With Stellar PerformanceJuly 22, 2025 | seekingalpha.comBKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-SensitiveMay 4, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (Ad)BKGI 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 on January 1st, 2025. Since then, BKGI shares have increased by 30.5% and is now trading at $39.3420. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? Top institutional investors of BNY Mellon Global Infrastructure Income ETF include Sovereign Investment Advisors LLC (13.09%), Bank of New York Mellon Corp (6.60%), Nottingham Advisors Inc. (5.68%) and CWM LLC (5.03%). 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 Holdings34 Fund Statistics Assets Under Management$220.01 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 Shares4,800,000Beta0.60 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BKGI HoldingsEnel SpAHolding Weight: 8.13%Fortum OyjHolding Weight: 7.28%Hess Midstream Partners (NYSE:HESM)Holding Weight: 7.03%Dominion Energy (NYSE:D)Holding Weight: 6.41%ONEOK (NYSE:OKE)Holding Weight: 5.42%Orange S.A.Holding Weight: 5.29%Engie SAHolding Weight: 4.77%Bouygues SAHolding Weight: 4.13%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 3.54%Pennon Group PlcHolding Weight: 3.54%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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