BKGI

Bny Mellon Global Infrastructure Income ETF

$43.16

-0.46%
CategoryGlobal

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.

Source: Yahoo Finance
Q-Score62/ 100
Net Assets$1.9B
P/E17.94
Dividend Yield3.05%
52-Week Range—
Expense Ratio0.55%
1Y Return+8.7%
Beta0.39
AI summary

Price & performance

1M-3.5%
3M-7.4%
YTD+4.5%
1Y+8.7%
52-week range—
Beta0.39
Full chart and returns against a benchmark

Q-Score

62/ 100

Quality against peers; 50 is the peer median.

Growth48
Risk67
Performance76
Valuation65
Profitability38
Leverage18
Sentiment40
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.55%
Net assets$1.9B
1-year return+8.7%
Top-10 coverage85.0%
Dividend yield3.05%
Concentration and breadth