Bny Mellon Global Infrastructure Income ETF (BKGI)Infrastructure | Exchange Traded Fund | Cboe US
44.24 USD
-0.18
(-0.405%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 44.24 |
Hot Take ↕ | Aug. 22, 2026, 4:09 a.m. EDT
The infrastructure theme offers a compelling long-term narrative, evidenced by a robust two-year price trajectory that has climbed nearly 46%, driven by two consecutive years of double-digit gains. This sustained upward momentum suggests the market is rewarding the sector's resilience and growth potential, positioning the fund as a solid core holding for investors seeking exposure to global infrastructure trends. However, the immediate outlook faces headwinds; the price has recently drifted below its 50-day moving average, signaling a short-term cooling off after the steep rally. While the statistical models hint at a modest bounce, the technical setup suggests caution for aggressive entries right now. On the income front, the fund delivers a respectable yield, though the payout structure shows some volatility with a significant drop in April 2025, indicating that while the income stream is attractive, it may not yet be fully stabilized at a predictable, high level. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011382 |
| AutoETS | 0.018090 |
| AutoARIMA | 0.018690 |
| MSTL | 0.019068 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 2.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.550 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.30% | 3.10% | 3.70% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 45.0 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 725,960 |
| Average Daily Volume3 Month | 337,633 |
| Average Volume | 337,633 |
| Average Volume10Days | 725,960 |
| Beta3 Year | 0.56 |
| Bid | 44.2 |
| Bid Size | 800 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.605 |
| Day Low | 44.1852 |
| Dividend Yield | 2.9 |
| Eps Trailing Twelve Months | 2.3282976 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.9797 |
| Fifty Day Average Change | -0.7396965 |
| Fifty Day Average Change Percent | -0.016445119 |
| Fifty Two Week Change Percent | 17.668879 |
| Fifty Two Week High | 46.84 |
| Fifty Two Week High Change | -2.5999985 |
| Fifty Two Week High Change Percent | -0.05550808 |
| Fifty Two Week Low | 37.5 |
| Fifty Two Week Low Change | 6.7400017 |
| Fifty Two Week Low Change Percent | 0.17973338 |
| Fifty Two Week Range | 37.5 - 46.84 |
| First Trade Date Milliseconds | 1,667,568,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.179996 |
| Fullday Change Percent | -0.405215 |
| Fullday Price | 44.24 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1794058959 |
| Nav Price | 44.868 |
| Net Assets | 1,309,202,820.0 |
| Net Expense Ratio | 0.55 |
| Open | 44.45 |
| Phone | (212) 922-6400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 44.24 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 44.42 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.179996 |
| Regular Market Change Percent | -0.405215 |
| Regular Market Day High | 44.605 |
| Regular Market Day Low | 44.1852 |
| Regular Market Day Range | 44.1852 - 44.605 |
| Regular Market Open | 44.45 |
| Regular Market Previous Close | 44.42 |
| Regular Market Price | 44.24 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 423,789 |
| Short Name | BNY Mellon Global Infrastructur |
| Source Interval | 15 |
| Symbol | BKGI |
| Three Year Average Return | 0.2239102 |
| Total Assets | 1,309,202,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.001007 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.81357 |
| Trailing Three Month Returns | 0.81357 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.75785 |
| Two Hundred Day Average Change | 0.48215103 |
| Two Hundred Day Average Change Percent | 0.011018618 |
| Type Disp | ETF |
| Volume | 423,789 |
| Yield | 0.029000001 |
| Ytd Return | 14.05359 |