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. more
| Time Frame | BKGI | S&P500 |
|---|---|---|
| 1-Week Return | -2.29% | 1.92% |
| 1-Month Return | -7.95% | 1.46% |
| 3-Month Return | -8.53% | 3.97% |
| 6-Month Return | -9.28% | 17.87% |
| 1-Year Return | 6.64% | 16.12% |
| 3-Year Return | 61.38% | 79.85% |
| 5-Year Return | 65% | 77.15% |
| Stock name | Ticker | Weight |
|---|---|---|
HESS MIDSTREAM LP - CLASS A
|
HESM |
7.91%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
7.71%
|
AENA SME SA
|
AENA.SME.SA |
7.2%
|
ENBRIDGE INC
|
ENBRIDGE.INC |
6.93%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
6.55%
|
OMEGA HEALTHCARE INVESTORS
|
OHI |
4.6%
|
BOUYGUES SA
|
BOUYGUES.SA |
3.78%
|
ENEL SPA
|
ENEL.SPA |
3.72%
|
FORTUM OYJ
|
FORTUM.OYJ |
3.45%
|
ENGIE
|
ENGIE |
3.32%
|
FALCON TOPCO INC
|
OKE |
3.26%
|
DOMINION ENERGY INC
|
D |
3.16%
|
DRAX GROUP PLC
|
DRAX.GROUP.PLC |
3.11%
|
TELE2 AB-B SHS
|
TELE2.AB.B.SHS |
3.05%
|
ITALGAS SPA
|
ITALGAS.SPA |
2.99%
|
NATL HEALTH INVESTORS INC
|
NHI |
2.85%
|
PENNON GROUP PLC
|
PENNON.GROUP.PLC |
2.6%
|
AMERICAN TOWER CORP
|
AMT |
2.42%
|
VEOLIA ENVIRONNEMENT
|
VEOLIA.ENVIRONNEMENT |
2.34%
|
EVERSOURCE ENERGY
|
ES |
2.31%
|
CLEARWAY ENERGY INC-C
|
CWEN |
2.25%
|
APA GROUP
|
APA.GROUP |
2.11%
|
VINCI SA
|
VINCI.SA |
2.08%
|
VISTRA CORP
|
VST |
1.92%
|
CONSTELLATION ENERGY
|
CEG |
1.81%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
1.58%
|
ANTERO MIDSTREAM CORP
|
AM |
1.57%
|
JIANGSU EXPRESS CO LTD-H
|
JIANGSU.EXPRESS.CO.LTD.H |
1.56%
|
ENAGAS SA
|
ENAGAS.SA |
1.24%
|
SFL CORP LTD
|
SFL |
1%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0.11%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0.09%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.03%
|
EURO
|
EURO |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
CASH
|
CASH |
-0.04%
|
Net Current Assets
|
Net.Current.Assets |
-0.54%
|
| Sector | Weight |
|---|---|
|
Utilities
|
41.71% |
|
Energy
|
19.85% |
|
Industrials
|
18.43% |
|
Real estate
|
16.81% |
|
Communication services
|
3.20% |
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) share price today is $41.07.
Yes, Indians can buy shares of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) on Vested. To buy BKGI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) on Vested. You can start investing in BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) with a minimum investment of $1.
The 52-week high price of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is $45.93. The 52-week low price of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is $37.2.
The stock symbol (or ticker) of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is BKGI.
Yes, you can setup SIP in BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKGI on the Vested app.
The expense ratio of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is 0.65%.
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