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 | 1.07% | -1.22% |
| 1-Month Return | 1.56% | -1.8% |
| 3-Month Return | -6.15% | -0.23% |
| 6-Month Return | -5.76% | 5.26% |
| 1-Year Return | 6.53% | 10.59% |
| 3-Year Return | 59.93% | 75.55% |
| 5-Year Return | 70.76% | 63.6% |
| Stock name | Ticker | Weight |
|---|---|---|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
7.52%
|
AENA SME SA
|
AENA.SME.SA |
7.47%
|
ENBRIDGE INC
|
ENBRIDGE.INC |
7.3%
|
HESS MIDSTREAM LP - CLASS A
|
HESM |
6.64%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
6.6%
|
OMEGA HEALTHCARE INVESTORS
|
OHI |
4.63%
|
TELE2 AB-B SHS
|
TELE2.AB.B.SHS |
4.1%
|
ENEL SPA
|
ENEL.SPA |
3.83%
|
AMERICAN TOWER CORP
|
AMT |
3.76%
|
ONEOK INC
|
OKE |
3.5%
|
ENGIE
|
ENGIE |
3.36%
|
DOMINION ENERGY INC
|
D |
3.3%
|
FORTUM OYJ
|
FORTUM.OYJ |
3.28%
|
ITALGAS SPA
|
ITALGAS.SPA |
3.14%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
3.09%
|
DRAX GROUP PLC
|
DRAX.GROUP.PLC |
3.02%
|
NATL HEALTH INVESTORS INC
|
NHI |
2.86%
|
CLEARWAY ENERGY INC-C
|
CWEN |
2.48%
|
VEOLIA ENVIRONNEMENT
|
VEOLIA.ENVIRONNEMENT |
2.44%
|
EVERSOURCE ENERGY
|
ES |
2.3%
|
APA GROUP
|
APA.GROUP |
2.2%
|
VINCI SA
|
VINCI.SA |
2.07%
|
EIFFAGE
|
EIFFAGE |
1.95%
|
VISTRA CORP
|
VST |
1.9%
|
CONSTELLATION ENERGY
|
CEG |
1.83%
|
ANTERO MIDSTREAM CORP
|
AM |
1.63%
|
JIANGSU EXPRESS CO LTD-H
|
JIANGSU.EXPRESS.CO.LTD.H |
1.61%
|
ENAGAS SA
|
ENAGAS.SA |
1.28%
|
SFL CORP LTD
|
SFL |
0.75%
|
Net Current Assets
|
Net.Current.Assets |
0.07%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.03%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0.02%
|
EURO
|
EURO |
0.02%
|
CASH
|
CASH |
0.01%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
| Sector | Weight |
|---|---|
|
Utilities
|
40.16% |
|
Energy
|
19.06% |
|
Real estate
|
18.88% |
|
Industrials
|
17.05% |
|
Communication services
|
4.11% |
|
All Others
|
0.74% |
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) share price today is $42.51.
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 $38.12.
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 0.61%.
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