BNY Mellon Global Infrastructure Income ETF | |
$ 32.21 | |
Last Holding update 2024-06-25 | 30 Stocks (1 new) |
Value $21.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: BNY Mellon Global Infrastructure Income ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.01 | ||
Day's Range ($) | 32.01 - 32.21 | ||
Day's Volume | 5,071 | ||
52-Week Range ($) | 24.63 - 32.38 | ||
Beta | - | ||
Volatility | 16.53 | ||
14-Day RSI | 67.1 | ||
14-Day ATR ($) | 0.258917 | ||
20-Day SMA ($) | 31.57509 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 32.208 | ||
Shares Outstanding (Mil) | 1 | ||
PE Ratio | 15.85 | ||
PE Ratio (10y Range) | 11.4 - 18.95 | ||
PE Ratio (10y Median) | 14.11 | ||
PB Ratio | 0.76 | ||
PB Ratio (10y Range) | 0.76 - 1.72 | ||
PB Ratio (10y Median) | 1.61 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.17 | ||
Dividend Yield % | 3.63 | ||
Dividend Yield % (10y Range) | 0.5 - 5.09 | ||
Dividend Yield % (10y Median) | 4.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BKGI BNY Mellon Global Infrastructure Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for BKGI BNY Mellon Global Infrastructure Income ETF
Historical TTM Price-to-Earnings without NRI for BKGI BNY Mellon Global Infrastructure Income ETF
Historical Price-to-Book Ratio for BKGI BNY Mellon Global Infrastructure Income ETF
Historical Dividend Yields for BKGI BNY Mellon Global Infrastructure Income ETF
BKGI BNY Mellon Global Infrastructure Income ETF Technical Indicators
Moving Average
Momentum
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BNY Mellon Global Infrastructure Income ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BNY Mellon Global Infrastructure Income ETF Total Holding History ($B)
BNY Mellon Global Infrastructure Income ETF's Asset Allocation
BNY Mellon Global Infrastructure Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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BNY Mellon Global Infrastructure Income ETF's Hypothetical Growth since 2024-04-30
BNY Mellon Global Infrastructure Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BNY Mellon Global Infrastructure Income ETF's Holdings Heat Map
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BNY Mellon Global Infrastructure Income ETF's Holdings Bubble Chart
BNY Mellon Global Infrastructure Income ETF News
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