BKGI
Bny Mellon Global Infrastructure Income ETF
Price Chart
Latest Quote
$44.72
-0.68 (-1.50%)
Current Price
| Previous Close | $45.40 |
| Open | $45.36 |
| Day High | $45.36 |
| Day Low | $44.63 |
| Volume | 218,562 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.68% |
| Net Assets | $1.08B |
| Expense Ratio | 0.55% |
| Category | Infrastructure |
| Fund Family | BNY Mellon |
| Net Asset Value | $44.70 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 2.68% |
| P/E Ratio | 19.04 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.62 |
| SMA50 | $45.38 |
| SMA200 | $42.02 |
| RSI | 36.92 |
| ATR | 0.4749 |
| Rel Volume | 1.00 |
Performance History
| Week | -1.65% |
| Month | -2.42% |
| Quarter | +0.68% |
| 6 Months | +11.75% |
| YTD | +9.91% |
| Year | +20.44% |
| 3 Years | +77.84% |
| 10 Years | +99.82% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $44.72 | 220,000 |
| 2026-06-16 | $45.40 | 197,200 |
| 2026-06-15 | $45.61 | 201,300 |
| 2026-06-12 | $45.88 | 112,100 |
| 2026-06-11 | $45.88 | 211,000 |
| 2026-06-10 | $45.47 | 201,900 |
| 2026-06-09 | $45.48 | 130,500 |
| 2026-06-08 | $45.03 | 121,700 |
| 2026-06-05 | $45.40 | 396,200 |
| 2026-06-04 | $45.41 | 279,200 |
| 2026-06-03 | $45.05 | 262,000 |
| 2026-06-02 | $45.24 | 180,700 |
| 2026-06-01 | $44.96 | 183,900 |
| 2026-05-29 | $45.58 | 168,600 |
| 2026-05-28 | $45.79 | 160,600 |
| 2026-05-27 | $45.90 | 190,400 |
| 2026-05-26 | $46.51 | 495,200 |
| 2026-05-22 | $46.47 | 203,400 |
| 2026-05-21 | $46.51 | 194,800 |
| 2026-05-20 | $46.15 | 311,000 |
| 2026-05-19 | $45.80 | 435,400 |
| 2026-05-18 | $45.83 | 325,100 |
About Bny Mellon Global Infrastructure Income ETF
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
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