Bny Mellon Global Infrastructure Income ETF (BKGI)
BKGI is an actively managed ETF by BNY Mellon. BKGI launched on Nov 2, 2022 and has a 0.65% expense ratio.
ETF Info
| Issuer | BNY Mellon |
|---|---|
| Inception Date | Nov 2, 2022 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
BKGI features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bny Mellon Global Infrastructure Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bny Mellon Global Infrastructure Income ETF had a return of 14.48% year-to-date (YTD) and 18.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.48% | 18.42% |
| 1 month | 4.95% | 2.28% |
| 6 months | 15.19% | 9.95% |
| 1 year | 18.20% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of BKGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 0.85% | 3.85% | -1.60% | 7.74% | -6.13% | 6.02% | 14.48% | |||||
| 2023 | 6.19% | -3.80% | 1.91% | 4.94% | -6.01% | 4.62% | 2.20% | -3.21% | -6.16% | 0.01% | 7.63% | 2.22% | 9.72% |
| 2022 | 7.71% | 0.78% | 8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKGI is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bny Mellon Global Infrastructure Income ETF (BKGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bny Mellon Global Infrastructure Income ETF granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.17 | $1.28 | $0.14 |
Dividend yield | 3.72% | 4.55% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Bny Mellon Global Infrastructure Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.65 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.27 | $0.00 | $0.25 | $1.28 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bny Mellon Global Infrastructure Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bny Mellon Global Infrastructure Income ETF was 14.79%, occurring on Oct 3, 2023. Recovery took 121 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.79% | May 9, 2023 | 102 | Oct 3, 2023 | 121 | Mar 27, 2024 | 223 |
| -7.54% | Feb 3, 2023 | 30 | Mar 17, 2023 | 16 | Apr 11, 2023 | 46 |
| -6.97% | May 21, 2024 | 19 | Jun 17, 2024 | 40 | Aug 14, 2024 | 59 |
| -5.31% | Apr 1, 2024 | 12 | Apr 16, 2024 | 13 | May 3, 2024 | 25 |
| -5.27% | Dec 6, 2022 | 10 | Dec 19, 2022 | 14 | Jan 10, 2023 | 24 |
Volatility
Volatility Chart
The current Bny Mellon Global Infrastructure Income ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.