US09661T8264 - BKGI (XNYS)
BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF ETF
30,22 USD
Current Prices from BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BKGI
|
USD
|
20.12.2024 21:35
|
30,22 USD
| 30,06 USD | 0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,17 % | -5,33 % | -5,93 % | 4,68 % | 6,86 % | 21,71 % |
Company Profile for BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF ETF
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.
Company Data to BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF ETF
Name BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF
Company Bny Mellon Global Infrastructure Income ETF
Symbol BKGI
Primary Exchange
NYSE
ISIN US09661T8264
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-11-04
Dividends from 'BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF'
Ex-Date | Dividend per Share |
---|---|
01.07.2024 | 0,35 USD |
01.04.2024 | 0,30 USD |
27.12.2023 | 0,25 USD |
02.10.2023 | 0,27 USD |
03.07.2023 | 0,58 USD |
03.04.2023 | 0,18 USD |
28.12.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BKGI |
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Investors who BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF hold also have the following shares in their portfolio:
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