US
BNY Mellon Global Infrastructure Income ETF
BKGI · Equity
$45.79
-0.11%
Assets
n/a
Expense ratio
0.55%
Holdings
33
1Y return
+30.0%
Forward P/E
n/a
Top 10 holdings
+56.3%
Return and risk
| 1Y total return | +30.0% |
| 3Y total return | +79.5% |
| 5Y total return | n/a |
| 3Y CAGR | +21.5% |
| 5Y CAGR | n/a |
| Beta | 0.5 |
| RSI | 57.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 33 |
| Expense ratio | 0.55% |
| Dividend yield | +2.6% |
| Top 10 holdings | +56.3% |
| Volume | 255.2K |
All ETF indicators
| All Time High | 46.48 |
| All Time High Change | -1.48 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.63 |
| All Time Low Change | 85.91 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.54 |
| Beta | 0.5 |
| Cagr1y | 30.04 |
| Cagr3y | 21.53 |
| Ch1m | 0.28 |
| Ch1w | 1.1 |
| Ch1y | 26.14 |
| Ch3m | 2.65 |
| Ch3y | 59.6 |
| Ch6m | 13.26 |
| Ch YTD | 13.51 |
| Close | 45.84 |
| Dividend Growth | 6.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.65 |
| Dps | 1.21 |
| Ex Div Date | 2026-04-01 |
| High52 | 46.48 |
| High52ch | -1.48 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-11-02 |
| Isin | US09661T8264 |
| Last Dividend | 0.21 |
| Low52 | 35.89 |
| Low52ch | 27.6 |
| Low52 Date | 2025-05-12 |
| Ma150 | 42.35 |
| Ma150ch | 8.12 |
| Ma20 | 45.04 |
| Ma200 | 41.45 |
| Ma200ch | 10.48 |
| Ma20ch | 1.66 |
| Ma50 | 44.81 |
| Ma50ch | 2.19 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.45 |
| Price Date | 2026-05-12 |
| Rsi | 57.85 |
| Rsi Monthly | 74.49 |
| Rsi Weekly | 66.93 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.58 |
| Top10holdings | 56.31 |
| Tr1m | 0.28 |
| Tr1y | 30.02 |
| Tr3m | 3.13 |
| Tr3y | 79.52 |
| Tr6m | 14.43 |
| Tr YTD | 14.05 |