BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $31.60 +1.01 (+3.31%) As of 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKGI alerts:Sign Up Key Stats Today's Range$30.84▼$31.1150-Day Range$29.83▼$32.0652-Week Range N/AVolume1,506 shsAverage VolumeN/AMarket Capitalization$23.70 millionAssets Under Management$35.92 millionDividend Yield4.94%Net Expense Ratio0.65%Aggregate RatingHold ETF OverviewThe Bny Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is managed by BNY Mellon.Read More… BNY Mellon Global Infrastructure Income ETF ExpensesTypeBKGIIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.51%0.55%0.57%0.52%Other Expenses0.00%0.32%0.50%0.46%0.54%Total Expense0.65%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.52%-0.51%-0.35%-0.56%Net Expense0.65%0.56%0.62%0.65%0.60% Receive BKGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Global Infrastructure Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BKGI ETF News HeadlinesBKGI Bny Mellon Global Infrastructure Income ETFJanuary 26, 2025 | seekingalpha.comSee More Headlines BKGI ETF - Frequently Asked Questions How have BKGI shares performed this year? BNY Mellon Global Infrastructure Income ETF's stock was trading at $30.1482 at the start of the year. Since then, BKGI stock has increased by 4.8% and is now trading at $31.6010. View the best growth stocks for 2025 here. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? Top institutional investors of BNY Mellon Global Infrastructure Income ETF include Courier Capital LLC (2.15%). How do I buy shares of BNY Mellon Global Infrastructure Income ETF? Shares of BKGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Global Infrastructure Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BKGI Inception Date11/2/2022 Fund ManagerJames Lydotes, Brock Campbell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$35.92 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares750,001Beta0.63 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 BKGI HoldingsHess Midstream (NYSE:HESM)Holding Weight: 7.31%Enel SpAHolding Weight: 6.41%Orange S.A.Holding Weight: 6.23%Fortum OyjHolding Weight: 5.89%Dominion Energy (NYSE:D)Holding Weight: 5.05%Vinci SAHolding Weight: 4.62%ONEOK (NYSE:OKE)Holding Weight: 4.45%Eversource Energy (NYSE:ES)Holding Weight: 4.26%Antero Midstream (NYSE:AM)Holding Weight: 3.99%Enbridge Inc.Holding Weight: 3.95%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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