BKGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 14.5% | Total Holdings | 38 | Perf Week | -1.75% | Volume | 339,989 |
| Asset Type | Equities (Stocks) | AUM | $1.87B | Return% 3Y | 19.63% | NAV | $42.70 | Perf Month | -4.83% | Avg Volume | 0.48M |
| ETF Type | Global Equities | Dividend TTM | $1.31 (3.06%) | Return% 5Y | - | 52W High | -8.69% | Perf Quarter | -6.08% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 95.99% - | Return% 10Y | - | 52W Low | 11.69% | Perf Half Y | -2.68% | Prev Close | $42.82 |
| IPO | 2022/11/4 | Flows% 1M | 44.08% | Return% SI | 19.3% | RSI (14) | 27.55 | Perf YTD | 6.02% | Price | $42.77 |
| Beta | 0.43 | Flows% 3M | 77.31% | Flows% YTD | 379.99% | Flows% 1Y | 683.41% | Perf Year | 11.44% | Volatility(W/M) | 0.72% 0.83% |
| SMA20 | -2.37% | SMA50 | -3.96% | SMA200 | -3.02% | ATR | 0.41 | ||||
BNY Mellon Global Infrastructure Income ETFBKGI | CBOE | International developed Bny Mellon Global Infrastructure Income ETF seeks long-term total return (consisting of capital growth and income). To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
The top 10 make up 55% of the fund
ENB ENBRIDGE INC 7.66% 2 
HESM HESS MIDSTREAM LP 7.51% 3 
DOC HEALTHPEAK PROPERTIES INC 6.80% 
D DOMINION ENERGY INC 5.25% 
OHI OMEGA HEALTHCARE INVESTORS INC 4.32% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual That is 71% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +56.3%.
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The price swings moderately
At its worst (May 2023) it fell 15% and took 176 days to recover.
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Dividends are paid consistently
Pays 3.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 683.4% of assets came in.
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XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BKGI have?
BKGI holds a total of 38 securities, with an AUM of approximately $1.9B.
Does BKGI pay dividends (distributions)?
BKGI's distribution yield is approximately 3.06%.
What is the 52-week high and low for BKGI?
BKGI has recorded a 52-week high of $46.84 and a low of $38.29.
