Bny Mellon Global Infrastructure Income ETF
BKGI
BATS
| Weiss Ratings | BKGI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BKGI - BATS | Click to Compare |
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| Price | $39.28 | |||
| Company Info | BKGI - BATS | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brock Campbell (2) | |||
| Website | http://www.bnymellonim.com/us | |||
| Phone Number | -- | |||
| Fund Information | BKGI - BATS | Click to Compare |
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| Fund Name | Bny Mellon Global Infrastructure Income ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 02, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKGI - BATS | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | BKGI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 5.55% | |||
| Asset Allocation | BKGI - BATS | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 98.60% | |||
| U.S. Stock | 43.93% | |||
| Non-U.S. Stock | 54.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKGI - BATS | Click to Compare |
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| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | 5.89% | |||
| 90-Day Total Return | 10.50% | |||
| Year to Date Total Return | 33.85% | |||
| 1-Year Total Return | 40.66% | |||
| 2-Year Total Return | 55.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BKGI - BATS | Click to Compare |
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| Closing Price | $38.89 | |||
| 1-Month Low Price | $38.00 | |||
| 1-Month High Price | $39.13 | |||
| 52-Week Low Price | $29.21 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $39.28 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | BKGI - BATS | Click to Compare |
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| 1-Month Low NAV | $37.89 | |||
| 1-Month High NAV | $38.92 | |||
| 52-Week Low NAV | $29.28 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $39.13 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | BKGI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BKGI - BATS | Click to Compare |
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| Total Assets | 204.79M | |||
| Operating Ratios | BKGI - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 58.69% | |||
| Performance | BKGI - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.24% | |||
| Last Bear Market Total Return | -- | |||