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Bny Mellon Global Infrast...

Cboe US: BKGI · Precio en tiempo real · USD
44.55
+0.12 (0.27%)
Al cierre: Aug 13, 2026, 3:59 PM

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

0.27%
Precio de compra42.53
Capitalización de mercadon/a
AUM1.31B
NAV44.34
Beta0.56
EPS (ttm)n/a
Relación PE (ttm)19.13
Acciones en circulaciónn/a
Fecha de inicioNov 2, 2022
Precio de venta46.53
Volumen301,971
Volumen medio (20D)262,975
Abierto44.39
Cierre anterior44.43
Rango del día44.39 - 44.68
Rango de 52 semanas37.50 - 46.84
Participacionesn/a
Relación de gastos0.55%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil BKGI
Fecha de inicio Nov 2, 2022
Proveedor BNY Mellon
Intercambio Cboe US

Sectores principales

Sector% en peso
Utilities41.85%
Energy20.39%
Real Estate19.40%
Industrials15.28%
Communication Services3.08%
Ver todos los sectores

Las 10 principales participaciones 56.58% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.94%

Ex-DividendoCantidadFecha de pago
Jul 1, 2026$0.5720n/a
Apr 1, 2026$0.2100n/a
Dec 29, 2025$0.2240n/a
Oct 1, 2025$0.3020n/a
Jul 1, 2025$0.4770n/a
Historial completo de dividendos
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