BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $30.53 -0.31 (-1.01%) (As of 12/17/2024 ET) 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$30.53▼$30.6450-Day Range$30.55▼$32.4952-Week Range N/AVolume16,236 shsAverage VolumeN/AMarket Capitalization$22.90 millionAssets Under Management$33.51 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%0.50%0.55%0.57%0.52%Other Expenses0.00%0.32%0.49%0.47%0.53%Total Expense0.65%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.52%-0.51%-0.36%-0.56%Net Expense0.65%0.55%0.61%0.65%0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com BKGI ETF - Frequently Asked Questions How have BKGI shares performed this year? BNY Mellon Global Infrastructure Income ETF's stock was trading at $28.09 on January 1st, 2024. Since then, BKGI shares have increased by 8.7% and is now trading at $30.5281. View the best growth stocks for 2024 here. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? Top institutional investors of BNY Mellon Global Infrastructure Income ETF include Nottingham Advisors Inc. (28.08%), CWM LLC (15.77%), Wealth Enhancement Advisory Services LLC (6.52%) and Community Bank N.A. (5.76%). 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. Compare Top Brokerages Here. 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 Holdings32 Fund Statistics Assets Under Management$33.73 million Average Daily Volume$0.00 Discount/Premium0.17% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 BKGI HoldingsEnel SpAHolding Weight: 6.61%Hess Midstream (NYSE:HESM)Holding Weight: 6.26%Fortum OyjHolding Weight: 6.20%Eversource Energy (NYSE:ES)Holding Weight: 5.91%Orange S.A.Holding Weight: 5.45%Dominion Energy (NYSE:D)Holding Weight: 5.44%Vistra (NYSE:VST)Holding Weight: 5.37%Clearway Energy (NYSE:CWEN)Holding Weight: 4.83%Enbridge Inc.Holding Weight: 4.53%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 4.05%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersTrump’s Secret Manhattan ProjectOn January 20, a whole new Manhattan Project is set to begin: Trump’s Manhattan Project. 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