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Bny Mellon Global Infrast...

Cboe US: BKGI · Prix en temps réel · USD
44.66
+0.11 (0.25%)
À la clôture : Aug 19, 2026, 8:00 PM
44.66
-0.29%
Après-Bourse: 4:15 PM

Bny Mellon Global Infrastructure Income ETF (BKGI) ETF Price, Holdings & Analysis

0.25%

Aucune donnée disponible

Bid44.65
Capitalisation boursièren/a
AUM1.31B
NAV44.31
Bêta0.56
EPS (ttm)n / A
Rapport PE (ttm)19.18
Parts en circulationn / A
Date de créationNov 2, 2022
Ask44.66
Volume447,567
Moy. Volume (20D)267,835
Ouverture44.44
Clôture précédente44.55
Fourchette du jour44.43 - 44.70
Intervalle de 52 semaines37.50 - 46.84
Positionsn / A
Ratio de frais0.55%

À propos de BKGI

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.

Classe d’actifs Equity
Symbole boursier BKGI
Date de création Nov 2, 2022
Fournisseur BNY Mellon
Échange Cboe US

Principaux secteurs

SecteurPoids %
Utilities41.85%
Energy20.39%
Real Estate19.40%
Industrials15.28%
Communication Services3.08%
Voir tous les secteurs

10 principaux titres 56.58% des actifs

NomSymbolePoids
Hess Midstream LP Cl...HESM7.90%
Enbridge IncENB.TO7.57%
Naturgy Energy Group...NTGY.MC7.18%
Omega Healthcare Inv...OHI6.94%
Healthpeak Propertie...DOC6.78%
Engie SaENGI.PA4.80%
BouyguesEN.PA4.28%
Enel SpaENEL.MI3.92%
Aena Sme SaAENA.MC3.92%
Dominion Energy IncD3.29%
Voir plus de titres

Dividendes Rendement du dividende 2.93%

Ex-dividendeMontantDate de paiement
Jul 1, 2026$0.5720n / A
Apr 1, 2026$0.2100n / A
Dec 29, 2025$0.2240n / A
Oct 1, 2025$0.3020n / A
Jul 1, 2025$0.4770n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant