Bny Mellon Global Infrastructure Income ETF
BKGI
BATS
| Weiss Ratings | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.07 | |||
| Company Info | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brock Campbell (2), Mathieu Poitrat Rachmaninoff (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Phone Number | -- | |||
| Fund Information | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.01% | |||
| Dividend | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.87% | |||
| Asset Allocation | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 41.68% | |||
| Non-U.S. Stock | 57.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 8.95% | |||
| 90-Day Total Return | 11.43% | |||
| Year to Date Total Return | 27.00% | |||
| 1-Year Total Return | 37.27% | |||
| 2-Year Total Return | 45.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.93 | |||
| 1-Month Low Price | $37.40 | |||
| 1-Month High Price | $38.58 | |||
| 52-Week Low Price | $28.45 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $38.58 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.20 | |||
| 1-Month High NAV | $38.53 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $38.53 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.62M | |||
| Operating Ratios | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 58.69% | |||
| Performance | BKGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.24% | |||
| Last Bear Market Total Return | -- | |||