BKGI

Bny Mellon Global Infrastructure Income ETF BKGI

41.27 $ 0.41 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 270.340 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.97

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 283.521 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.74

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.58

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.06863

    Price History

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    Inside Bny Mellon Global Infrastructure Income ETF

    Symbol Name Share number Weight Value
    ENEL ENEL SPA 3321474 7.503 % 35.471 M $
    ENB ENBRIDGE INC 731639 7.171 % 33.903 M $
    DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 32724241 6.922 % 32.724 M $
    OHI OMEGA HEALTHCARE INVESTORS 732920 6.908 % 32.659 M $
    HESM HESS MIDSTREAM LP - CLASS A 824200 6.055 % 28.624 M $
    D DOMINION ENERGY INC 430744 5.378 % 25.423 M $
    EN BOUYGUES SA 421302 4.627 % 21.873 M $
    ORA ORANGE 1244640 4.334 % 20.489 M $
    ENGI ENGIE 716063 4.128 % 19.514 M $
    IG ITALGAS SPA 1458819 3.561 % 16.837 M $
    FORTUM FORTUM OYJ 730961 3.423 % 16.183 M $
    DRX DRAX GROUP PLC 1309108 3.262 % 15.421 M $
    AM ANTERO MIDSTREAM CORP 842936 3.158 % 14.928 M $
    DOC HEALTHPEAK PROPERTIES INC 864312 3.097 % 14.641 M $
    PNN PENNON GROUP PLC 1941587 2.893 % 13.678 M $
    OKE ONEOK INC 180381 2.833 % 13.393 M $
    EIX EDISON INTERNATIONAL 215728 2.769 % 13.090 M $
    CWEN CLEARWAY ENERGY INC-C 371712 2.604 % 12.311 M $
    ES EVERSOURCE ENERGY 174091 2.519 % 11.908 M $
    VST VISTRA CORP 66430 2.409 % 11.387 M $
    CEG CONSTELLATION ENERGY 34033 2.401 % 11.351 M $
    DG VINCI SA 78265 2.247 % 10.623 M $
    VIE VEOLIA ENVIRONNEMENT 306427 2.234 % 10.560 M $
    DHL DHL GROUP 149600 1.764 % 8.340 M $
    EXC EXELON CORP 174625 1.6 % 7.565 M $
    177 JIANGSU EXPRESS CO LTD-H 5319072 1.338 % 6.327 M $
    ENG ENAGAS SA 298867 1 % 4.728 M $
    PROX PROXIMUS 507875 0.878 % 4.149 M $
    SFL SFL CORP LTD 362115 0.645 % 3.049 M $
    CASH -1230279 0.26 % -1.230 M $
    Net Current Assets 372242 0.079 % 372.242 K $
    CANADIAN DOLLAR 0 0 % 0.040 $
    HONG KONG DOLLAR 1 0 % 0.070 $
    GREAT BRITISH POUND 1 0 % 0.700 $
    EURO 0 0 % 0.220 $