US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

43.89

-0.1500-0.34%

Post-market: 43.890.00000.00%19:30 EDT

Volume:184.33K

Turnover:8.11M

Market Cap:1.58B

PE:- -

High:44.26

Open:44.14

Low:43.88

Close:44.04

52wk High:46.84

52wk Low:38.14

Shares:36.00M

Float Shares:36.00M

Volume Ratio:0.50

T/O Rate:0.51%

Dividend:1.31

Dividend Rate:2.98%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

Exchange:

CBOE

Establishment Date:

2022

Employees:

- -

Office Location:

201 Washington Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02108

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/BKGI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BKGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKGI\",,,,,undefined,":{"symbol":"BKGI","market":"US","secType":"STK","nameCN":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","latestPrice":43.89,"timestamp":1789156800000,"preClose":44.04,"halted":0,"volume":184329,"hourTrading":{"tag":"盘后","latestPrice":43.89,"preClose":43.89,"latestTime":"19:30 EDT","volume":36,"amount":1579.86,"timestamp":1789169408578,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0034059945504086872,"floatShares":36000001,"shares":36000001,"eps":0,"marketStatus":"Market Closed","change":-0.15,"latestTime":"09-11 16:00:00 EDT","open":44.14,"high":44.255,"low":43.8789,"amount":8108261.102735999,"amplitude":0.00854,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":44.04,"sharesOutstanding":16450001,"nav":43.896,"aum":1580270235.02,"dividendRate":0.029802,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":44.04,"preClose":44.04,"latestTime":"07:36 EDT","volume":28,"amount":1233.12,"timestamp":1789126608267,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":43.89,"preClose":43.89,"latestTime":"19:30 EDT","volume":36,"amount":1579.86,"timestamp":1789169408578,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5010650375783904},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKGI\",,,,,undefined,":{"symbol":"BKGI","floatShares":36000001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5010650375783904,"shares":36000001,"dividePrice":1.308,"high":44.255,"amplitude":0.00854,"preClose":44.04,"low":43.8789,"week52Low":38.14,"pbRate":"--","week52High":46.84,"institutionHeld":0,"latestPrice":43.89,"eps":0,"divideRate":0.029802,"volume":184329,"delay":0,"ttmEps":0,"open":44.14,"prevYearClose":40.34,"prevWeekClose":44.34,"prevMonthClose":44.33,"prevQuarterClose":44.97,"fiveDayClose":44.24,"twentyDayClose":44.55,"sixtyDayClose":45.4},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BKGI\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"BKGI","amount":0.57236,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-04-01","symbol":"BKGI","amount":0.20978,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-07"},{"date":"2025-12-29","symbol":"BKGI","amount":0.22396,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-02"},{"date":"2025-10-01","symbol":"BKGI","amount":0.30188,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"},{"date":"2025-07-01","symbol":"BKGI","amount":0.47688,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-07","payableDate":"2025-07-01","currency":"USD","dateTimestamp":1751342400000,"payDate":"2025-07-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BKGI\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-04","value":0.14246,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-10","value":0.18001,"currency":"USD"},{"executeDate":"2023-07-03","recordDate":"2023-07-05","paymentDate":"2023-07-10","value":0.57721,"currency":"USD"},{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-06","value":0.27253,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2024-01-03","value":0.24782,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BKGI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1794058959,"yearFounded":2022,"address":"201 Washington Street,Boston,Massachusetts,United States","zipCode":"02108","officePhone":"212 635 6980"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0101},{"period":"1month","weight":-0.0122},{"period":"3month","weight":-0.0434},{"period":"6month","weight":-0.0116},{"period":"1year","weight":0.1332},{"period":"ytd","weight":0.088}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.036268},{"month":2,"riseRate":0.5,"avgChangeRate":0.021661},{"month":3,"riseRate":0.75,"avgChangeRate":0.020661},{"month":4,"riseRate":0.75,"avgChangeRate":0.025286},{"month":5,"riseRate":0.75,"avgChangeRate":0.013945},{"month":6,"riseRate":0.5,"avgChangeRate":-0.000087},{"month":7,"riseRate":0.75,"avgChangeRate":0.012316},{"month":8,"riseRate":0.25,"avgChangeRate":-0.002885},{"month":9,"riseRate":0.75,"avgChangeRate":0.012},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.030391},{"month":11,"riseRate":1,"avgChangeRate":0.043782},{"month":12,"riseRate":0.25,"avgChangeRate":-0.020069}],"exchange":"CBOE","name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","nameEN":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BKGI\",market:\"US\",,,undefined,":null}}