Bny Mellon Global Infrastructure Income ETF (BKGI)Infrastructure | Exchange Traded Fund | Cboe US
41.49 USD
+0.07
(0.157%)
⇧
(Oct. 13, 2026, 1:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:27 a.m. EDT
The long-term outlook is solid, driven by a powerful two-year price trajectory that has climbed nearly 49%, reflecting strong market validation of the infrastructure theme. However, the short-term picture is clouded by immediate weakness; the fund is currently trading significantly below its 50-day and 200-day moving averages, indicating a recent pullback that has eroded recent gains. While the underlying business quality appears robust enough to support a 'slightly positive' long-term lean, the technical setup suggests caution for immediate entries. On the income side, the yield sits at a respectable 3.11%, offering a buffer against volatility, though the recent price dip means the effective yield has ticked up slightly. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.031587 |
| AutoTheta | 0.042839 |
| AutoARIMA | 0.048084 |
| MSTL | 0.051368 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 12.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.93 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.69% | 3.02% | 3.57% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.286 | 0.690488 |
| 2026-07-01 | 0.572 | 1.300591 |
| 2026-04-01 | 0.210 | 0.472760 |
| 2025-12-29 | 0.224 | 0.553907 |
| 2025-10-01 | 0.302 | 0.774955 |
| 2025-07-01 | 0.477 | 1.230016 |
| 2025-04-01 | 0.066 | 0.190476 |
| 2024-12-27 | 0.413 | 1.369409 |
| 2024-10-01 | 0.308 | 0.957682 |
| 2024-07-01 | 0.349 | 1.226800 |
| 2024-04-01 | 0.300 | 1.046828 |
| 2023-12-27 | 0.248 | 0.881433 |
| 2023-10-02 | 0.273 | 1.095857 |
| 2023-07-03 | 0.577 | 2.047551 |
| 2023-04-03 | 0.180 | 0.647715 |
| 2022-12-28 | 0.142 | 0.534679 |
| Attribute | Value |
|---|---|
| All Time High | 46.84 |
| All Time Low | 24.63 |
| Ask | 41.57 |
| Ask Size | 1,900 |
| Average Daily Volume10 Day | 443,640 |
| Average Daily Volume3 Month | 510,248 |
| Average Volume | 510,248 |
| Average Volume10Days | 443,640 |
| Beta3 Year | 0.49 |
| Bid | 41.5 |
| Bid Size | 300 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.69 |
| Day Low | 41.2 |
| Display Name | Global Infra Income ETF |
| Dividend Yield | 3.11 |
| Eps Trailing Twelve Months | 2.3141167 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.6706 |
| Fifty Day Average Change | -2.1856003 |
| Fifty Day Average Change Percent | -0.050047405 |
| Fifty Two Week Change Percent | 6.25962 |
| Fifty Two Week High | 46.84 |
| Fifty Two Week High Change | -5.3549995 |
| Fifty Two Week High Change Percent | -0.11432535 |
| Fifty Two Week Low | 38.59 |
| Fifty Two Week Low Change | 2.8950005 |
| Fifty Two Week Low Change Percent | 0.07501945 |
| Fifty Two Week Range | 38.59 - 46.84 |
| First Trade Date Milliseconds | 1,667,568,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.06500244 |
| Fullday Change Percent | 0.15693492 |
| Fullday Price | 41.485 |
| Fund Family | BNY Mellon |
| Fund Inception Date | 1,667,347,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Bny Mellon Global Infrastructure Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1794058959 |
| Nav Price | 41.063 |
| Net Assets | 1,862,251,140.0 |
| Net Expense Ratio | 0.55 |
| Open | 41.69 |
| Phone | (212) 922-6400 |
| Previous Close | 41.42 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.06500244 |
| Regular Market Change Percent | 0.15693492 |
| Regular Market Day High | 41.69 |
| Regular Market Day Low | 41.2 |
| Regular Market Day Range | 41.2 - 41.69 |
| Regular Market Open | 41.69 |
| Regular Market Previous Close | 41.42 |
| Regular Market Price | 41.485 |
| Regular Market Time | 1,791,914,354 |
| Regular Market Volume | 185,131 |
| Short Name | BNY Mellon Global Infrastructur |
| Source Interval | 15 |
| Symbol | BKGI |
| Three Year Average Return | 0.21749319 |
| Total Assets | 1,862,251,136 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.926928 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.14418 |
| Trailing Three Month Returns | -5.14418 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.18715 |
| Two Hundred Day Average Change | -2.7021484 |
| Two Hundred Day Average Change Percent | -0.06115236 |
| Type Disp | ETF |
| Volume | 185,131 |
| Yield | 0.0311 |
| Ytd Return | 6.20159 |