BKGI
BNY Mellon Global Infrastructure Income ETF
1W: +1.6%
1M: +4.9%
3M: +3.8%
YTD: +13.8%
1Y: +25.3%
3Y: +83.7%
$46.47
-0.04 (-0.09%)
Weekly Expected Move ±2.4%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$304M
Holdings13
Top 10 Wt40.6%
Volume203,432
Avg Volume242,632
Beta0.62
Portfolio Fundamentals
P/E19.7
P/B2.7
Div Yield5.05%
ROE14.5%
% Profitable33%
Inception2022-11-04
Sector Allocation
Other
55.7%
Utilities
16.6%
Real Estate
13.6%
Energy
13.2%
Industrials
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | — | 7.80% | $83.5M | 1,460,454 |
| 2 | HESS MIDSTREAM LP - CLASS A | HESM | 7.59% | $81.3M | 2,030,353 |
| 3 | NATURGY ENERGY GROUP SA | — | 6.87% | $73.6M | 2,255,995 |
| 4 | OMEGA HEALTHCARE INVESTORS | OHI | 6.58% | $70.5M | 1,438,363 |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 5.98% | $64.0M | 3,257,151 |
| 6 | DOMINION ENERGY INC | D | 5.44% | $58.2M | 859,802 |
| 7 | ENGIE | — | 4.78% | $51.2M | 1,612,418 |
| 8 | BOUYGUES SA | — | 4.37% | $46.8M | 798,893 |
| 9 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | — | 3.86% | $41.4M | 41,377,551 |
| 10 | ENEL SPA | — | 3.82% | $40.9M | 3,639,422 |