BATS:BKGI BNY Mellon Global Infrastructure Income ETF (BKGI) Price, Holdings, & News $35.19 +4.60 (+15.04%) Closing price 04/23/2025 03:58 PM EasternExtended Trading$35.18 0.00 (-0.01%) As of 04/23/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$31.66▼$35.3352-Week Range$28.15▼$35.58Volume1,506 shsAverage Volume17,657 shsMarket Capitalization$89.73 millionAssets Under Management$89.64 millionDividend Yield3.24%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%0.56%0.57%0.53%Other Expenses0.00%0.32%0.49%0.44%0.52%Total Expense0.65%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.52%-0.49%-0.34%-0.55%Net Expense0.65%0.56%0.63%0.64%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 on January 1st, 2025. Since then, BKGI stock has increased by 16.7% and is now trading at $35.19. View the best growth stocks for 2025 here. Who are BNY Mellon Global Infrastructure Income ETF's major shareholders? BNY Mellon Global Infrastructure Income ETF's top institutional investors include Community Bank N.A. (3.08%), Courier Capital LLC (2.16%) and Wealth Enhancement Advisory Services LLC (2.02%). 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 Holdings35 Fund Statistics Assets Under Management$89.64 million Average Daily Volume$0.00 Discount/Premium0.28% 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 Shares2,550,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BKGI HoldingsEnel SpAHolding Weight: 8.79%Fortum OyjHolding Weight: 6.33%Dominion Energy (NYSE:D)Holding Weight: 6.25%Hess Midstream (NYSE:HESM)Holding Weight: 6.12%Orange S.A.Holding Weight: 5.36%Italgas S.p.A.Holding Weight: 4.89%Engie SAHolding Weight: 4.86%Pennon Group PlcHolding Weight: 4.80%Vinci SAHolding Weight: 4.43%Bouygues SAHolding Weight: 4.30%Full Holdings DetailsBKGI Sector ExposureBKGI Industry Exposure This page (BATS:BKGI) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big ch...Paradigm Press | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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