BKGI
Bny Mellon Global Infrastructure Income ETF
Price Chart
Latest Quote
$42.09
+0.14 (+0.32%)
Current Price
| Previous Close | $41.95 |
| Open | $42.11 |
| Day High | $42.13 |
| Day Low | $41.98 |
| Volume | 46,252 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.11% |
| Net Assets | $1.86B |
| Expense Ratio | 0.55% |
| Category | Infrastructure |
| Fund Family | BNY Mellon |
| Net Asset Value | $42.05 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 3.11% |
| P/E Ratio | 18.19 |
| 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 | $41.56 |
| SMA50 | $42.82 |
| SMA200 | $43.58 |
| RSI | 66.92 |
| ATR | 0.3978 |
| Rel Volume | 0.11 |
Performance History
| Week | +0.92% |
| Month | -0.62% |
| Quarter | -6.25% |
| 6 Months | -4.47% |
| YTD | +5.49% |
| Year | +9.23% |
| 3 Years | +85.04% |
| 10 Years | +91.78% |
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 |
|---|---|---|
| 2026-10-27 | $42.09 | 46,252 |
| 2026-10-26 | $41.95 | 306,600 |
| 2026-10-23 | $41.94 | 269,400 |
| 2026-10-22 | $41.85 | 223,500 |
| 2026-10-21 | $41.65 | 297,400 |
| 2026-10-20 | $41.70 | 331,200 |
| 2026-10-19 | $40.98 | 257,700 |
| 2026-10-16 | $41.62 | 1,931,400 |
| 2026-10-15 | $41.42 | 307,500 |
| 2026-10-14 | $41.22 | 191,100 |
| 2026-10-13 | $41.58 | 357,100 |
| 2026-10-12 | $41.42 | 341,000 |
| 2026-10-09 | $41.19 | 580,100 |
| 2026-10-08 | $41.23 | 594,400 |
| 2026-10-07 | $40.97 | 790,800 |
| 2026-10-06 | $42.04 | 481,300 |
| 2026-10-05 | $41.61 | 311,300 |
| 2026-10-02 | $41.75 | 272,100 |
| 2026-10-01 | $41.42 | 444,500 |
| 2026-09-30 | $41.64 | 325,000 |
| 2026-09-29 | $42.04 | 295,900 |
| 2026-09-28 | $42.35 | 261,600 |
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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