Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

BNY Mellon Global Infrastructure Income ETF


The Bank Of New York Mellon Corp. BKGI ETF
BKGI Price$42.225 Market Cap$537.87M
Annual Dividend Yield2.51% Annual Dividend$1.07
Yearly Management Fee0.55% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$405K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.39%
Inception DateNov 02, 2022 Market Cap Rank1273
Monthly AUM Growth29.15% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
BNY Mellon Global Infrastructure Income ETF is an ETF issued by The Bank of New York Mellon Corp. on Nov 02 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of BKGI ETF according to its net asset value is premiumed at 0.39%. While the total value of the fund shows $121.41M increase compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of BKGI ETF is 2.51%, whereas its main asset area is Global. BKGI ETF, whose 24-hour total volume is $405K, has experienced a $98.54M cash inflow in the last month. In addition, BNY Mellon Global Infrastructure Income ETF's one-year net asset value total return is 39.41%.

BKGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% 1.97% 3.82% 6.79% 9.22% 4.88% 31.87%

BKGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.17% 7.98% 5.15% 39.41% 44.83% 44.83%

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