BATS:BKGI

BNY Mellon Global Infrastructure Income ETF

$ 39.06 0.49 ( +1.27%) 04:00 PM EST
PE Ratio:
16.51
PB Ratio:
1.75
Volume:
34.34K
Dividend Yield %:
3.25
Last Holding update 2025-06-28 28 Stocks (2 new)
Value $112.00 Mil Turnover 65 %
Top Holdings: MIL:ENEL(8.96%) D(6.81%) OHEL:FORTUM(6.77%) HESM(6.48%) XPAR:ORA(5.35%)
Portfolio Report
Registrant: BNY Mellon Global Infrastructure Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

BNY Mellon Global Infrastructure Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

BNY Mellon Global Infrastructure Income ETF Key Statistics

Name Value
Day's Open ($) 38.76
Day's Range ($) 38.76 - 39.07
Day's Volume 34,345
52-Week Range ($) 29.16 - 39.3
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.48
14-Day RSI 55.11
14-Day ATR ($) 0.424841
20-Day SMA ($) 38.5295

Fundamental Data

Name Value
Market Cap (Mil $) 201.171
Shares Outstanding (Mil) 5.15
PE Ratio 16.51
PE Ratio (10y Range) 11.4 - 22.27
PE Ratio (10y Median) 14.11
PB Ratio 1.75
PB Ratio (10y Range) 0.76 - 2.15
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.264
Dividend Yield % 3.25
Dividend Yield % (10y Range) 0.5 - 5.09
Dividend Yield % (10y Median) 3.99
Next Dividend Payment Date
Dividend Frequency Quarterly

BKGI BNY Mellon Global Infrastructure Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKGI BNY Mellon Global Infrastructure Income ETF

Historical TTM Price-to-Earnings without NRI for BKGI BNY Mellon Global Infrastructure Income ETF

Historical Price-to-Book Ratio for BKGI BNY Mellon Global Infrastructure Income ETF

Historical Dividend Yields for BKGI BNY Mellon Global Infrastructure Income ETF

BNY Mellon Global Infrastructure Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BKGI

No Available Data

BATS:BKGI is held by these investors

No Available Data
BNY Mellon Global Infrastructu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:ENEL
Enel SpA
1,153,860
9,991.9
+267.75%
8.960
+6.52%
0.010
+8.09%
+19.31%
78,312.3
Utilities - Regulated
D
Dominion Energy Inc
139,669
7,595.2
+325.03%
6.810
+5.21%
0.020
+10.89%
+11.26%
49,896.8
Utilities - Regulated
OHEL:FORTUM
Fortum Oyj
452,089
7,551.6
+198.10%
6.770
+4.50%
0.050
+17.69%
+29.94%
14,297.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
HESM
Hess Midstream LP
194,408
7,226.1
+199.18%
6.480
+4.31%
0.150
+7.27%
+10.27%
5,163.4
Oil & Gas
XPAR:ORA
Orange SA
412,200
5,970.1
+93.07%
5.350
+2.58%
0.020
+7.52%
+40.49%
34,734.6
Telecommunication Services
LSE:PNN
Pennon Group PLC
811,751
5,419.9
New Holding
4.860
+4.86%
0.170
+7.30%
+15.83%
2,481.9
Utilities - Regulated
XPAR:ENGI
Engie SA
251,622
5,183.6
+148.77%
4.650
+2.78%
0.010
+14.23%
+39.30%
47,670.2
Utilities - Regulated
XPAR:EN
Bouygues
111,322
4,880.5
+175.80%
4.380
+2.79%
0.030
+8.96%
+42.55%
14,693.4
Construction
XPAR:DG
Vinci SA
31,700
4,402.7
+99.65%
3.950
+1.97%
0.010
+7.41%
+28.91%
69,702.5
Construction
TSX:ENB
Enbridge Inc
88,886
4,156.7
+176.30%
3.730
+2.38%
0.000
-0.51%
+3.03%
133,004.0
Oil & Gas

BNY Mellon Global Infrastructure Income ETF's Historical Top Holdings Breakdowns

BNY Mellon Global Infrastructure Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:ENEL
Enel SpA
2025-04-30
Add
Add
+6.52%
●
6.65 (€7.11) 7.78
€7.71
8.47%
Add 267.75%
1,153,860
840,096
D
Dominion Energy Inc
2025-04-30
Add
Add
+5.21%
●
49.66 ($54.63) 57.43
$58.51
7.10%
Add 325.03%
139,669
106,808
LSE:PNN
Pennon Group PLC
2025-04-30
New Buy
New Buy
+4.86%
●
3.88 (£4.49) 5.01
£5.26
17.15%
New holding
811,751
811,751
OHEL:FORTUM
Fortum Oyj
2025-04-30
Add
Add
+4.50%
●
12.53 (€14.43) 15.67
€15.94
10.43%
Add 198.1%
452,089
300,431
HESM
Hess Midstream LP
2025-04-30
Add
Add
+4.31%
●
35.23 ($40.05) 43.88
$39.39
-1.65%
Add 199.18%
194,408
129,428
XPAR:EN
Bouygues
2025-04-30
Add
Add
+2.79%
●
30.63 (€34.81) 38.7
€38.60
10.89%
Add 175.8%
111,322
70,959
XPAR:ENGI
Engie SA
2025-04-30
Add
Add
+2.78%
●
15.55 (€17.24) 18.92
€19.64
13.92%
Add 148.77%
251,622
150,474
XPAR:ORA
Orange SA
2025-04-30
Add
Add
+2.58%
●
10.38 (€11.67) 12.79
€13.06
11.95%
Add 93.07%
412,200
198,701
TSX:ENB
Enbridge Inc
2025-04-30
Add
Add
+2.38%
●
58.46 (C$62.09) 64.69
C$61.01
-1.74%
Add 176.3%
88,886
56,716
AM
Antero Midstream Corp
2025-04-30
Add
Add
+2.28%
●
15.85 ($16.82) 18.46
$17.18
2.14%
Add 176.29%
241,527
154,109

BNY Mellon Global Infrastructure Income ETF Total Holding History ($B)

To

BNY Mellon Global Infrastructure Income ETF's Asset Allocation

To

BNY Mellon Global Infrastructure Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Global Infrastructure Income ETF's Hypothetical Growth since 2025-04-30

BNY Mellon Global Infrastructure Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Global Infrastructure Income ETF's Holdings Heat Map

Size field:

BNY Mellon Global Infrastructure Income ETF's Holdings Bubble Chart

BNY Mellon Global Infrastructure Income ETF News

  • 1

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