BKGI Holdings
BNY Mellon Global Infrastructure Income ETF
1W: -1.7%
1M: -5.5%
3M: -6.1%
YTD: +2.1%
1Y: +7.1%
3Y: +73.2%
$41.75
+0.33 (+0.80%)
Weekly Expected Move ±1.2%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings13
Top 10 Wt37.1%
Beta0.56
% Profitable34%
Coverage41%
Portfolio Valuation
P/E21.2
P/B2.9
P/S2.9
EV/EBITDA12.6
P/FCF28.6
PEG1.97
Profitability & Returns
Gross Margin44.6%
Net Margin13.8%
ROE14.6%
ROA3.8%
ROIC6.7%
Div Yield5.51%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.47
Net Debt/EBITDA4.7x
Interest Cov3.3x
Current Ratio0.91
Quick Ratio0.80
Growth (YoY)
Revenue+10.6%
Net Income+43.1%
EPS+39.8%
FCF+10.1%
EBITDA+10.7%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.2
Altman Z1.41
IS Quality66.9
IS Overall53.3
IS Value54.2
Median P/E22.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 58.6% | — |
| Real Estate | 4 | 16.6% | 28.2 |
| Energy | 3 | 12.5% | 17.5 |
| Utilities | 5 | 11.3% | 25.0 |
| Industrials | 1 | 1.0% | 28.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 2.84% | 4 | Bullish | 2 | 2 | -12.7% |
| AMT | American Tower Corporation | 2.43% | 4 | Bullish | 1 | 4 | -7.7% |
| ES | Eversource Energy | 2.29% | 4 | Bullish | 1 | 2 | -7.6% |
| VST | Vistra Corp. | 1.89% | 4 | Bullish | 3 | 1 | +1.4% |
| CEG | Constellation Energy Corporation | 1.78% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HESS MIDSTREAM LP - CLASS A | HESM | 7.80% | $144.3M | 3,860,293 | 13.0 | $7.8B | Energy |
| 2 | NATURGY ENERGY GROUP SA Private | — | 7.65% | $141.5M | 4,289,215 | — | — | — |
| 3 | AENA SME SA Private | — | 7.23% | $133.7M | 4,604,674 | — | — | — |
| 4 | ENBRIDGE INC Private | — | 6.98% | $129.1M | 2,776,734 | — | — | — |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 6.69% | $123.7M | 6,192,951 | 55.7 | $13.4B | Real Estate |
| 6 | OMEGA HEALTHCARE INVESTORS | OHI | 4.64% | $85.8M | 1,853,395 | 15.8 | $13.7B | Real Estate |
| 7 | BOUYGUES SA Private | — | 3.87% | $71.6M | 1,518,773 | — | — | — |
| 8 | ENEL SPA Private | — | 3.71% | $68.5M | 6,919,622 | — | — | — |
| 9 | FORTUM OYJ Private | — | 3.47% | $64.1M | 2,388,671 | — | — | — |
| 10 | ENGIE Private | — | 3.33% | $61.7M | 2,387,167 | — | — | — |
| 11 | FALCON TOPCO INC | OKE | 3.16% | $58.4M | 684,797 | 15.1 | $55.4B | Energy |
| 12 | DOMINION ENERGY INC | D | 3.11% | $57.5M | 949,616 | 21.2 | $53.9B | Utilities |
| 13 | DRAX GROUP PLC Private | — | 3.11% | $57.6M | 5,322,989 | — | — | — |
| 14 | TELE2 AB-B SHS Private | — | 3.07% | $56.8M | 3,500,413 | — | — | — |
| 15 | ITALGAS SPA Private | — | 3.05% | $56.5M | 5,931,681 | — | — | — |
| 16 | NATL HEALTH INVESTORS INC | NHI | 2.84% | $52.5M | 799,388 | 18.9 | $3.2B | Real Estate |
| 17 | PENNON GROUP PLC Private | — | 2.59% | $47.9M | 7,894,285 | — | — | — |
| 18 | AMERICAN TOWER CORP | AMT | 2.43% | $45.0M | 274,785 | 22.3 | $75.6B | Real Estate |
| 19 | VEOLIA ENVIRONNEMENT Private | — | 2.35% | $43.5M | 1,245,769 | — | — | — |
| 20 | EVERSOURCE ENERGY | ES | 2.29% | $42.4M | 660,889 | 16.7 | $24.3B | Utilities |
| 21 | CLEARWAY ENERGY INC-C | CWEN | 2.23% | $41.3M | 1,410,578 | 38.6 | $6.0B | Utilities |
| 22 | VINCI SA Private | — | 2.08% | $38.5M | 318,114 | — | — | — |
| 23 | APA GROUP Private | — | 2.08% | $38.5M | 5,231,889 | — | — | — |
| 24 | VISTRA CORP | VST | 1.89% | $34.9M | 252,400 | 23.4 | $47.2B | Utilities |
| 25 | CONSTELLATION ENERGY | CEG | 1.78% | $32.8M | 129,302 | 25.0 | $92.5B | Utilities |
| 26 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 1.57% | $29.1M | 29,090,852 | — | — | — |
| 27 | JIANGSU EXPRESS CO LTD-H Private | — | 1.56% | $28.9M | 21,233,072 | — | — | — |
| 28 | ANTERO MIDSTREAM CORP | AM | 1.55% | $28.6M | 1,420,512 | 24.2 | $9.7B | Energy |
| 29 | ENAGAS SA Private | — | 1.23% | $22.8M | 1,215,473 | — | — | — |
| 30 | SFL CORP LTD | SFL | 0.98% | $18.1M | 1,374,224 | 28.0 | $1.8B | Industrials |
| 31 | GREAT BRITISH POUND Private | — | 0.11% | $2.1M | 1,579,235 | — | — | — |
| 32 | HONG KONG DOLLAR Private | — | 0.09% | $1.6M | 12,848,110 | — | — | — |
| 33 | AUSTRALIAN DOLLAR Private | — | 0.03% | $633,523 | 912,267 | — | — | — |
| 34 | SWEDISH KRONA Private | — | —% | $100 | 1,001 | — | — | — |
| 35 | CANADIAN DOLLAR Private | — | —% | $1 | 1 | — | — | — |
| 36 | EURO Private | — | —% | $1,418 | 1,252 | — | — | — |
| 37 | CASH Cash | — | —% | $84,701 | 84,701 | — | — | — |
| 38 | Net Current Assets Private | — | -0.57% | $-10,510,342 | -10,510,342 | — | — | — |