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Bny Mellon Global Infrast...

Cboe US: BKGI · Echtzeitkurs · USD
44.48
-0.07 (-0.16%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Bny Mellon Global Infrastructure Income ETF (BKGI) ETF Price, Holdings & Analysis

-0.16%

Keine Daten verfügbar

Geld44.65
Marktkapitalisierungn/a
Fondsvermögen1.31 Mrd
NAV44.31
Beta0.56
EPS (ttm)k.A.
PE Ratio (ttm)19.10
Ausstehende Anteilek.A.
AuflagedatumNov 2, 2022
Brief44.66
Volumen447,567
Ø Vol. (20D)267,835
Eröffnung44.44
Vortagesschluss44.55
Tagesspanne44.43 - 44.70
52-Wk Range37.50 - 46.84
Positionenk.A.
Kostenquote0.55%

Über BKGI

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.

Anlageklasse Equity
Tickersymbol BKGI
Auflagedatum Nov 2, 2022
Anbieter BNY Mellon
Börse Cboe US

Top Sektoren

SektorGewicht %
Utilities41.85%
Energy20.39%
Real Estate19.40%
Industrials15.28%
Communication Services3.08%
Alle Sektoren anzeigen

Top 10 Positionen 56.58% insgesamt

NameSymbolGewicht
Hess Midstream LP Cl...HESM7.90%
Enbridge IncENB.TO7.57%
Naturgy Energy Group...NTGY.MC7.18%
Omega Healthcare Inv...OHI6.94%
Healthpeak Propertie...DOC6.78%
Engie SaENGI.PA4.80%
BouyguesEN.PA4.28%
Enel SpaENEL.MI3.92%
Aena Sme SaAENA.MC3.92%
Dominion Energy IncD3.29%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.94%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.5720k.A.
Apr 1, 2026$0.2100k.A.
Dec 29, 2025$0.2240k.A.
Oct 1, 2025$0.3020k.A.
Jul 1, 2025$0.4770k.A.
Vollständige Dividendenhistorie
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