Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BNY Mellon Global Infrastructure Income ETF


The Bank Of New York Mellon Corp. BKGI ETF
BKGI Price$29.92 Market Cap$33.73M
Annual Dividend Yield3.95% Annual Dividend$1.21
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$2.4K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.21%
Inception DateNov 02, 2022 Market Cap Rank2697
Monthly AUM Growth-10.28% 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 0.21%. While the total value of the fund shows $-3,866,884 decrease compared to the previous month, its price is traded daily at a decrease of -1.99%. The annual dividend yield of BKGI ETF is 3.95%, whereas its main asset area is Global. BKGI ETF, whose 24-hour total volume is $2.4K, has experienced a $-3,186,400 cash outflow in the last month. In addition, BNY Mellon Global Infrastructure Income ETF's one-year net asset value total return is 12.76%.

BKGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.99% -3.86% -5.23% -6.12% 3.07% 5.72% 6.85%

BKGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.47% -3.46% 12.56% 12.76% 32.53% 32.53%

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