BKGI
Bny Mellon Global Infrastructure Income ETF
Price Chart
Latest Quote
$45.70
+0.26 (+0.57%)
Current Price
| Previous Close | $45.44 |
| Open | $45.60 |
| Day High | $45.93 |
| Day Low | $45.52 |
| Volume | 217,517 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.70% |
| Net Assets | $1.14B |
| Expense Ratio | 0.55% |
| Category | Infrastructure |
| Fund Family | BNY Mellon |
| Net Asset Value | $45.58 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 2.70% |
| P/E Ratio | 19.39 |
| 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 | $44.74 |
| SMA50 | $44.93 |
| SMA200 | $42.23 |
| RSI | 59.88 |
| ATR | 0.4519 |
| Rel Volume | 0.99 |
Performance History
| Week | +2.60% |
| Month | +1.96% |
| Quarter | +2.66% |
| 6 Months | +13.16% |
| YTD | +13.77% |
| Year | +23.87% |
| 3 Years | +79.98% |
| 10 Years | +106.83% |
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 |
|---|---|---|
| 2026-07-17 | $45.70 | 218,800 |
| 2026-07-16 | $45.44 | 236,800 |
| 2026-07-15 | $45.30 | 129,200 |
| 2026-07-14 | $45.43 | 219,500 |
| 2026-07-13 | $44.88 | 132,200 |
| 2026-07-10 | $44.54 | 251,200 |
| 2026-07-09 | $44.64 | 325,100 |
| 2026-07-08 | $44.68 | 262,100 |
| 2026-07-07 | $44.79 | 227,700 |
| 2026-07-06 | $44.45 | 576,800 |
| 2026-07-02 | $44.59 | 212,900 |
| 2026-07-01 | $43.98 | 222,300 |
| 2026-06-30 | $44.40 | 168,400 |
| 2026-06-29 | $44.95 | 171,000 |
| 2026-06-26 | $44.96 | 152,300 |
| 2026-06-25 | $44.86 | 206,100 |
| 2026-06-24 | $44.31 | 98,200 |
| 2026-06-23 | $44.52 | 100,100 |
| 2026-06-22 | $44.29 | 146,400 |
| 2026-06-18 | $44.18 | 369,500 |
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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