Bny Mellon Global Infrastructure Income ETF (BKGI)Infrastructure | Exchange Traded Fund | Cboe US
44.89 USD
+0.34
(0.775%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 44.89 |
Hot Take ↕ | July 11, 2026, 6:21 a.m. EDT
The most compelling signal here is the powerful multi-year momentum: the asset has surged 37% over the last two years with two consecutive years of double-digit gains (+5.3% and +30.1%), indicating a robust trend in the infrastructure income sector. However, the immediate technical picture shows a loss of steam, trading below its 50-day average and struggling to break past the 52-week high, suggesting the recent rally may be pausing. For the short term, this creates a slight upside lean (3.5 stars) rather than a high-conviction breakout, as the price needs to reclaim key moving averages to confirm continuation. On the long-term horizon, the fundamentals remain solid with a healthy P/E ratio and a fortress-like balance sheet typical of infrastructure plays, but the lack of explosive growth acceleration prevents a top-tier 'exceptional' rating; it remains a strong buy (3.5 stars) for steady exposure. The dividend profile supports this view, offering a 2.7% yield that is consistent and reliable, though not aggressive enough to be considered a high-yield defensive haven, placing it squarely in the 'above-inflation with adequate sustainability' category. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010587 |
| MSTL_61_115 | 0.013993 |
| AutoTheta | 0.014031 |
| MSTL_115 | 0.017349 |
| AutoARIMA | 0.022579 |
| MSTL | 0.023109 |
| MSTL_61 | 0.025500 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.822 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.04 |
| 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 | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 256,980 |
| Average Daily Volume3 Month | 251,191 |
| Average Volume | 251,191 |
| Average Volume10Days | 256,980 |
| Beta3 Year | 0.56 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.0517 |
| Day Low | 44.82 |
| Dividend Yield | 2.7 |
| Eps Trailing Twelve Months | 2.3573275 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.3386 |
| Fifty Day Average Change | -0.45360184 |
| Fifty Day Average Change Percent | -0.010004761 |
| Fifty Two Week Change Percent | 15.538263 |
| Fifty Two Week High | 46.84 |
| Fifty Two Week High Change | -1.9550018 |
| Fifty Two Week High Change Percent | -0.04173787 |
| Fifty Two Week Low | 37.5 |
| Fifty Two Week Low Change | 7.3849983 |
| Fifty Two Week Low Change Percent | 0.19693328 |
| Fifty Two Week Range | 37.5 - 46.84 |
| First Trade Date Milliseconds | 1,667,568,600,000 |
| Full Exchange Name | Cboe US |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1794058959 |
| Nav Price | 44.477 |
| Net Assets | 1,140,321,540.0 |
| Net Expense Ratio | 0.55 |
| Open | 44.64 |
| Phone | (212) 922-6400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 44.885 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 44.54 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.344997 |
| Regular Market Change Percent | 0.774579 |
| Regular Market Day High | 45.0517 |
| Regular Market Day Low | 44.82 |
| Regular Market Day Range | 44.82 - 45.0517 |
| Regular Market Open | 44.64 |
| Regular Market Previous Close | 44.54 |
| Regular Market Price | 44.885 |
| Regular Market Time | 1,783,972,795 |
| Regular Market Volume | 132,128 |
| Short Name | BNY Mellon Global Infrastructur |
| Source Interval | 15 |
| Symbol | BKGI |
| Three Year Average Return | 0.21695119 |
| Total Assets | 1,140,321,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.040628 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.28571 |
| Trailing Three Month Returns | 2.28571 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.765606 |
| Two Hundred Day Average Change | 2.1193924 |
| Two Hundred Day Average Change Percent | 0.049558338 |
| Type Disp | ETF |
| Volume | 132,128 |
| Yield | 0.027 |
| Ytd Return | 11.96107 |