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BKGI BNY Mellon Global Infrastructure Income

-0.4045 (-1.40%)
Jun 14 2024 - Closed
Delayed by 15 minutes


Draw Mode:

Volume 196
Bid Price
Ask Price
News -
Day High 28.98


52 Week Range


Day Low 28.98
Company Name Etf Ticker Symbol Market Type
BNY Mellon Global Infrastructure Income BKGI AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.4045 -1.40% 28.5755 16:15:02
Open Price Low Price High Price Close Price Prev Close
28.98 28.98 28.98 28.5755 28.98
Trades Volume Avg Volume 52 Week Range
9 196 - 24.60 - 30.71
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  28.5755 USD

BNY Mellon Global Infrastructure Income Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 21.43M - - - 14.11
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News BNY Mellon Global Infras...

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BKGI Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week30.250730.250728.7429.422,458-1.68-5.54%
1 Month30.524430.7128.7430.132,015-1.95-6.38%
3 Months28.429730.7127.1729.187,0670.14580.51%
6 Months28.4030.7126.74428.646,3320.17550.62%
1 Year28.247530.7124.6028.573,6230.3281.16%
3 Years25.8930.7124.6028.383,3982.6910.37%
5 Years25.8930.7124.6028.383,3982.6910.37%

The fund seeks long-term total return (consisting of capital growth and income). 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 funds sub-adviser, Newton Investment Management North America LLC (Newton), an affiliate of the Adviser, seeks to select for the fund securities of infrastructure companies that Newton believes benefit from consistent regulatory environments (a feature more common in developed markets than emerging markets), stable cash flows driven by sustainable business models, and consistent dividend payment profiles.

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