BNY Mellon Global Infrastructure Income ETF
The Bank Of New York Mellon Corp. BKGI ETF
| BKGI Price | $40.11 |
Market Cap | $388.36M |
| Annual Dividend Yield | 3.13% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $39.29K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Nov 02, 2022 |
Market Cap Rank | 1438 |
| Monthly AUM Growth | 13.86% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.19%.
While the total value of the fund shows $47.29M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of BKGI ETF is 3.13%, whereas its main asset area is Global.
BKGI ETF, whose 24-hour total volume is $39.29K, has experienced a $52.24M cash inflow in the last month.
In addition, BNY Mellon Global Infrastructure Income ETF's one-year net asset value total return is 33.16%.
BKGI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
-0.91% |
-0.94% |
3.89% |
4.53% |
32.38% |
29.10% |
BKGI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.95% |
5.36% |
36.27% |
33.16% |
36.27% |
36.27% |
BKGI ETF Fund Flows Chart
BKGI ETF Market Cap Chart
BKGI ETF NAV Growth Chart
BKGI ETF Comments
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