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Bny Mellon Global Infrast... (BKGI)
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% (1D)
Keine Daten verfügbar
| Geld | 44.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.31 Mrd |
| NAV | 44.31 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2022 |
| Brief | 44.66 |
| Volumen | 447,567 |
| Ø Vol. (20D) | 267,835 |
| Eröffnung | 44.44 |
| Vortagesschluss | 44.55 |
| Tagesspanne | 44.43 - 44.70 |
| 52-Wk Range | 37.50 - 46.84 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 41.85% |
| Energy | 20.39% |
| Real Estate | 19.40% |
| Industrials | 15.28% |
| Communication Services | 3.08% |
Top 10 Positionen 56.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hess Midstream LP Cl... | HESM | 7.90% |
| Enbridge Inc | ENB.TO | 7.57% |
| Naturgy Energy Group... | NTGY.MC | 7.18% |
| Omega Healthcare Inv... | OHI | 6.94% |
| Healthpeak Propertie... | DOC | 6.78% |
| Engie Sa | ENGI.PA | 4.80% |
| Bouygues | EN.PA | 4.28% |
| Enel Spa | ENEL.MI | 3.92% |
| Aena Sme Sa | AENA.MC | 3.92% |
| Dominion Energy Inc | D | 3.29% |
Dividenden Dividendenrendite 2.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.5720 | k.A. |
| Apr 1, 2026 | $0.2100 | k.A. |
| Dec 29, 2025 | $0.2240 | k.A. |
| Oct 1, 2025 | $0.3020 | k.A. |
| Jul 1, 2025 | $0.4770 | k.A. |
