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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/30/2026 | 10/06/2026 | 0.28600000 |
| Dividends | 06/30/2026 | 07/07/2026 | 0.57200000 |
| Dividends | 04/01/2026 | 04/07/2026 | 0.21000000 |
| Dividends | 12/29/2025 | 01/02/2026 | 0.22400000 |
| Dividends | 10/01/2025 | 10/06/2025 | 0.30188000 |
| Dividends | 07/01/2025 | 07/07/2025 | 0.47700000 |
| Dividends | 04/01/2025 | 04/04/2025 | 0.06600000 |
| Dividends | 12/27/2024 | 01/02/2025 | 0.41300000 |
| Dividends | 10/01/2024 | 10/04/2024 | 0.30806000 |
| Dividends | 07/01/2024 | 07/05/2024 | 0.34947000 |
| Dividends | 04/02/2024 | 04/05/2024 | 0.29991000 |
| Dividends | 12/28/2023 | 01/03/2024 | 0.24782000 |
| Dividends | 10/03/2023 | 10/06/2023 | 0.27253000 |
| Dividends | 07/05/2023 | 07/10/2023 | 0.57721000 |
| Dividends | 04/04/2023 | 04/10/2023 | 0.18001000 |
| Dividends | 12/29/2022 | 01/04/2023 | 0.14246000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 7,66% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 7,64% |
| ENB | Stock | Energy | US$ 108.72 B | 7,41% | |
| HESM | Stock | Energy | US$ 6.74 B | 6,75% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 6,65% |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 4,83% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 3,98% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 3,96% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 3,91% |
Bouygues SA
|
EN | Stock | Industrials | US$ 15.56 B | 3,75% |
| OKE | Stock | Energy | US$ 60.33 B | 3,35% | |
| D | Stock | Utilities | US$ 58.74 B | 3,33% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 3,27% |
Drax Group PLC
|
DRX | Stock | Utilities | US$ 2.93 B | 3,15% |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 3,15% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 3,10% |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.50 B | 3,03% |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.17 B | 2,59% |
| CWEN | Stock | Utilities | US$ 8.81 B | 2,46% | |
| VIE | Stock | Industrials | US$ 25.07 B | 2,42% | |
| APA | Stock | Utilities | US$ 16.74 B | 2,26% | |
| ES | Stock | Utilities | US$ 26.00 B | 2,23% | |
| DG | Stock | Industrials | US$ 28.79 B | 2,09% | |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 2,00% |
| VST | Stock | Utilities | US$ 46.85 B | 1,85% | |
| CEG | Stock | Utilities | US$ 93.32 B | 1,77% | |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 57.18 B | 1,56% |
| AM | Stock | Energy | US$ 9.89 B | 1,54% | |
| ENG | Stock | Utilities | US$ 4.61 B | 1,22% | |
| SFL | Stock | Industrials | US$ 1.71 B | 0,69% | |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.36 B | 0,12% |
Average Investor10 user rating
4.0
(0 people)
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.95 billion.
Over the past 12 months, BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF recorded a return of 11.08%, with its price trading between $39.72 and $46.51 during the same period.
The ETF is traded under the ticker BKGI.
The current price of BKGI is $43.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BKGI is currently trading at $43.12, with a market capitalization of approximately $1.95 billion. Over the past year, the ETF has delivered a 11.08% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BKGI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BKGI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BKGI has returned 4.58%, and 11.08% over the past year.
If you were to purchase 100 shares of BKGI at the current price of $43.12, your total investment would be $4,312.00.
After 1 month the profitability would be $4,509.49.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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