BKGI
BNY Mellon Global Infrastructure Income ETF
1W: -2.4%
1M: -3.3%
3M: +8.1%
YTD: +6.0%
1Y: +28.7%
3Y: +81.3%
$43.43
-1.25 (-2.80%)
After Hours: $43.95 (+0.52, +1.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$284M
Holdings12
Top 10 Wt41.8%
Beta0.70
% Profitable30%
Coverage44%
Portfolio Valuation
P/E19.4
P/B2.5
P/S2.8
EV/EBITDA12.0
P/FCF34.7
PEG4.45
Profitability & Returns
Gross Margin47.9%
Net Margin14.2%
ROE13.5%
ROA3.5%
ROIC6.3%
Div Yield5.31%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.45
Net Debt/EBITDA4.8x
Interest Cov3.0x
Current Ratio0.88
Quick Ratio0.76
Growth (YoY)
Revenue+10.7%
Net Income+29.9%
EPS+22.4%
FCF+10.9%
EBITDA+8.3%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.6
Altman Z1.21
IS Quality63.1
IS Overall50.0
IS Value59.4
Median P/E19.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 55.5% | — |
| Utilities | 6 | 17.6% | 25.8 |
| Energy | 3 | 14.4% | 19.1 |
| Real Estate | 2 | 11.8% | 94.4 |
| Industrials | 1 | 0.7% | -52.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 2.98% | 4 | Bullish | 3 | 1 | +7.0% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HESS MIDSTREAM LP - CLASS A | HESM | 7.70% | $60.3M | 1,529,298 | 14.5 | $8.2B | Energy |
| 2 | ENEL SPA Private | — | 7.51% | $58.8M | 5,350,177 | — | — | — |
| 3 | ENBRIDGE INC Private | — | 7.48% | $58.6M | 1,100,044 | — | — | — |
| 4 | HEALTHPEAK PROPERTIES INC | DOC | 7.43% | $58.2M | 3,346,178 | 166.3 | $11.9B | Real Estate |
| 5 | DOMINION ENERGY INC | D | 5.14% | $40.3M | 647,627 | 16.9 | $52.2B | Utilities |
| 6 | ORANGE Private | — | 5.11% | $40.1M | 2,004,852 | — | — | — |
| 7 | BOUYGUES SA Private | — | 5.04% | $39.5M | 678,580 | — | — | — |
| 8 | ENGIE Private | — | 4.92% | $38.6M | 1,214,518 | — | — | — |
| 9 | OMEGA HEALTHCARE INVESTORS | OHI | 4.42% | $34.6M | 732,890 | 22.5 | $13.2B | Real Estate |
| 10 | FORTUM OYJ Private | — | 3.84% | $30.1M | 1,177,362 | — | — | — |
| 11 | ANTERO MIDSTREAM CORP | AM | 3.68% | $28.8M | 1,267,408 | 26.2 | $10.8B | Energy |
| 12 | ITALGAS SPA Private | — | 3.50% | $27.4M | 2,349,856 | — | — | — |
| 13 | DRAX GROUP PLC Private | — | 3.21% | $25.2M | 2,108,709 | — | — | — |
| 14 | EDISON INTERNATIONAL | EIX | 3.01% | $23.6M | 324,345 | 5.8 | $26.8B | Utilities |
| 15 | ONEOK INC | OKE | 2.98% | $23.4M | 271,242 | 16.6 | $56.2B | Energy |
| 16 | PENNON GROUP PLC Private | — | 2.87% | $22.5M | 3,127,435 | — | — | — |
| 17 | CLEARWAY ENERGY INC-C | CWEN | 2.81% | $22.1M | 558,858 | 26.5 | $7.6B | Utilities |
| 18 | EVERSOURCE ENERGY | ES | 2.43% | $19.0M | 261,779 | 14.8 | $25.0B | Utilities |
| 19 | VINCI SA Private | — | 2.38% | $18.6M | 126,049 | — | — | — |
| 20 | VEOLIA ENVIRONNEMENT Private | — | 2.35% | $18.4M | 493,559 | — | — | — |
| 21 | VISTRA CORP | VST | 2.17% | $17.0M | 99,925 | 52.6 | $49.5B | Utilities |
| 22 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 2.08% | $16.3M | 16,275,734 | — | — | — |
| 23 | CONSTELLATION ENERGY | CEG | 2.07% | $16.2M | 51,192 | 38.1 | $88.1B | Utilities |
| 24 | DHL GROUP Private | — | 1.60% | $12.5M | 241,019 | — | — | — |
| 25 | JIANGSU EXPRESS CO LTD-H Private | — | 1.38% | $10.8M | 8,525,072 | — | — | — |
| 26 | ENAGAS SA Private | — | 1.06% | $8.3M | 481,453 | — | — | — |
| 27 | PROXIMUS Private | — | 0.87% | $6.8M | 818,101 | — | — | — |
| 28 | SFL CORP LTD | SFL | 0.71% | $5.6M | 544,439 | -52.1 | $1.4B | Industrials |
| 29 | Net Current Assets Private | — | 0.16% | $1.2M | 1,218,050 | — | — | — |
| 30 | CANADIAN DOLLAR Private | — | 0.08% | $587,382 | 806,211 | — | — | — |
| 31 | HONG KONG DOLLAR Private | — | 0.02% | $160,814 | 1,260,599 | — | — | — |
| 32 | EURO Private | — | —% | $1 | 1 | — | — | — |
| 33 | GREAT BRITISH POUND Private | — | —% | $7 | 5 | — | — | — |