BKGI
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
Key Statistics
AUM$1.3B
Holdings13
Top 10 Wt37.1%
Volume272,093
Avg Volume406,897
Beta0.56
Portfolio Fundamentals
P/E21.2
P/B2.9
Div Yield5.51%
ROE14.6%
% Profitable34%
Inception2022-11-04
Sector Allocation
Other
58.6%
Real Estate
16.6%
Energy
12.5%
Utilities
11.3%
Industrials
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HESS MIDSTREAM LP - CLASS A | HESM | 7.80% | $144.3M | 3,860,293 |
| 2 | NATURGY ENERGY GROUP SA | — | 7.65% | $141.5M | 4,289,215 |
| 3 | AENA SME SA | — | 7.23% | $133.7M | 4,604,674 |
| 4 | ENBRIDGE INC | — | 6.98% | $129.1M | 2,776,734 |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 6.69% | $123.7M | 6,192,951 |
| 6 | OMEGA HEALTHCARE INVESTORS | OHI | 4.64% | $85.8M | 1,853,395 |
| 7 | BOUYGUES SA | — | 3.87% | $71.6M | 1,518,773 |
| 8 | ENEL SPA | — | 3.71% | $68.5M | 6,919,622 |
| 9 | FORTUM OYJ | — | 3.47% | $64.1M | 2,388,671 |
| 10 | ENGIE | — | 3.33% | $61.7M | 2,387,167 |