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Bny Mellon Global Infrast... (BKGI)
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% (1D)
Aucune donnée disponible
| Bid | 44.65 |
| Capitalisation boursière | n/a |
| AUM | 1.31B |
| NAV | 44.31 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.18 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2022 |
| Ask | 44.66 |
| Volume | 447,567 |
| Moy. Volume (20D) | 267,835 |
| Ouverture | 44.44 |
| Clôture précédente | 44.55 |
| Fourchette du jour | 44.43 - 44.70 |
| Intervalle de 52 semaines | 37.50 - 46.84 |
| Positions | n / A |
| Ratio de frais | 0.55% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 41.85% |
| Energy | 20.39% |
| Real Estate | 19.40% |
| Industrials | 15.28% |
| Communication Services | 3.08% |
10 principaux titres 56.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hess Midstream LP Cl... | HESM | 7.90% |
| Enbridge Inc | ENB.TO | 7.57% |
| Naturgy Energy Group... | NTGY.MC | 7.18% |
| Omega Healthcare Inv... | OHI | 6.94% |
| Healthpeak Propertie... | DOC | 6.78% |
| Engie Sa | ENGI.PA | 4.80% |
| Bouygues | EN.PA | 4.28% |
| Enel Spa | ENEL.MI | 3.92% |
| Aena Sme Sa | AENA.MC | 3.92% |
| Dominion Energy Inc | D | 3.29% |
Dividendes Rendement du dividende 2.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.5720 | n / A |
| Apr 1, 2026 | $0.2100 | n / A |
| Dec 29, 2025 | $0.2240 | n / A |
| Oct 1, 2025 | $0.3020 | n / A |
| Jul 1, 2025 | $0.4770 | n / A |
