BKGI
Bny Mellon Global Infrastructure Income ETF
Price Chart
Latest Quote
$44.23
+0.07 (+0.16%)
Current Price
| Previous Close | $44.16 |
| Open | $44.21 |
| Day High | $44.36 |
| Day Low | $44.07 |
| Volume | 256,461 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.90% |
| Net Assets | $1.31B |
| Expense Ratio | 0.55% |
| Category | Infrastructure |
| Fund Family | BNY Mellon |
| Net Asset Value | $44.28 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 2.90% |
| P/E Ratio | 19.00 |
| 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 | $44.52 |
| SMA50 | $44.87 |
| SMA200 | $43.31 |
| RSI | 40.81 |
| ATR | 0.3662 |
| Rel Volume | 0.52 |
Performance History
| Week | -1.58% |
| Month | -1.69% |
| Quarter | -0.56% |
| 6 Months | -0.11% |
| YTD | +10.11% |
| Year | +20.84% |
| 3 Years | +79.06% |
| 10 Years | +100.18% |
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 |
|---|---|---|
| 2026-09-03 | $44.23 | 256,461 |
| 2026-09-02 | $44.16 | 271,400 |
| 2026-09-01 | $44.27 | 242,000 |
| 2026-08-31 | $44.33 | 144,900 |
| 2026-08-28 | $44.24 | 423,800 |
| 2026-08-27 | $44.42 | 362,700 |
| 2026-08-26 | $44.94 | 242,100 |
| 2026-08-25 | $45.01 | 4,652,000 |
| 2026-08-24 | $44.65 | 316,300 |
| 2026-08-21 | $44.60 | 194,700 |
| 2026-08-20 | $44.71 | 242,300 |
| 2026-08-19 | $44.66 | 373,700 |
| 2026-08-18 | $44.48 | 245,200 |
| 2026-08-17 | $44.37 | 183,000 |
| 2026-08-14 | $44.64 | 447,600 |
| 2026-08-13 | $44.55 | 302,000 |
| 2026-08-12 | $44.43 | 240,400 |
| 2026-08-11 | $44.45 | 257,100 |
| 2026-08-10 | $44.58 | 340,600 |
| 2026-08-07 | $44.71 | 185,700 |
| 2026-08-06 | $44.70 | 174,800 |
| 2026-08-05 | $44.74 | 484,900 |
| 2026-08-04 | $44.99 | 237,100 |
| 2026-08-03 | $45.18 | 179,200 |
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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