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Bny Mellon Global Infrast... (BKGI)
Cboe US: BKGI
· 실시간 가격 · USD
44.66
+0.11 (0.25%)
종가 기준: Aug 19, 2026, 8:00 PM
44.66
-0.29%
애프터마켓: 4:15 PM
Bny Mellon Global Infrastructure Income ETF (BKGI) ETF Price, Holdings & Analysis
0.25% (1D)
데이터가 없습니다
| 매수호가 | 44.65 |
| 시가총액 | n/a |
| 운용자산 | 1.31B |
| 순자산가치 | 44.31 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.18 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2022 |
| 매도호가 | 44.66 |
| 거래량 | 447,567 |
| 평균 거래량 (20일) | 267,835 |
| 시가 | 44.44 |
| 전일 종가 | 44.55 |
| 당일 변동폭 | 44.43 - 44.70 |
| 52주 변동폭 | 37.50 - 46.84 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
BKGI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 41.85% |
| Energy | 20.39% |
| Real Estate | 19.40% |
| Industrials | 15.28% |
| Communication Services | 3.08% |
배당 배당수익률 2.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |