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Bny Mellon Global Infrast...

Cboe US: BKGI · Цена в реальном времени · USD
44.48
-0.07 (-0.16%)
На закрытии: Aug 18, 2026, 8:00 PM

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

-0.16%

Данные недоступны

Покупка44.65
Рыночная капитализацияn/a
AUM1.31B
NAV44.31
Бета0.56
EPS (TTM)н/д
P/E (TTM)19.10
Акций в обращениин/д
Дата запускаNov 2, 2022
Продажа44.66
Объём447,567
Сред. объём (20Д)267,835
Открытие44.44
Пред. закрытие44.55
Диапазон дня44.43 - 44.70
Диапазон за 52 недели37.50 - 46.84
Активын/д
Коэффициент расходов0.55%

О 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.

Класс активов Equity
Тикер BKGI
Дата запуска Nov 2, 2022
Управляющая компания BNY Mellon
Биржа Cboe US

Топ секторов

СекторВес %
Utilities41.85%
Energy20.39%
Real Estate19.40%
Industrials15.28%
Communication Services3.08%
Посмотреть все секторы

Топ-10 активов 56.58% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.94%

Дата отсечкиСуммаДата выплаты
Jul 1, 2026$0.5720н/д
Apr 1, 2026$0.2100н/д
Dec 29, 2025$0.2240н/д
Oct 1, 2025$0.3020н/д
Jul 1, 2025$0.4770н/д
Полная история дивидендов
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