US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

39.06

+0.49001.27%

Volume:34.35K

Turnover:1.34M

Market Cap:201.16M

PE:- -

High:39.07

Open:38.76

Low:38.76

Close:38.57

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

Exchange:

NASDAQ

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/BKGI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":39.06,"timestamp":1753214400000,"preClose":38.57,"halted":0,"volume":34345,"delay":0,"floatShares":5150001,"shares":5150001,"eps":0,"marketStatus":"Pre-Mkt","change":0.49,"latestTime":"07-23 05:16:12 EDT","open":38.76,"high":39.07,"low":38.76,"amount":1336083.561926,"amplitude":0.008037,"askPrice":62.49,"askSize":200,"bidPrice":15.63,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1753277400000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":39.06,"sharesOutstanding":5150001,"nav":38.505,"aum":198299140.45,"dividendRate":0.032258,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":39.06,"preClose":39.06,"latestTime":"16:10 EDT","volume":5,"amount":195.3,"timestamp":1753215003819},"volumeRatio":0.8375889534344928},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKGI\",,,,,undefined,":{"symbol":"BKGI","floatShares":5150001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8375889534344928,"shares":5150001,"dividePrice":1.26,"high":39.07,"amplitude":0.008037,"preClose":38.57,"low":38.76,"week52Low":29.16,"pbRate":"--","week52High":39.3,"institutionHeld":0,"latestPrice":39.06,"eps":0,"divideRate":0.032258,"volume":34345,"delay":0,"ttmEps":0,"open":38.76,"prevYearClose":30.1482,"prevWeekClose":38.64,"prevMonthClose":39.28,"prevQuarterClose":39.28,"fiveDayClose":38,"twentyDayClose":38.56,"sixtyDayClose":35.66},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1794058959,"yearFounded":2022,"address":"201 Washington Street,Boston,Massachusetts,United States","zipCode":"02108","officePhone":"212 635 8827"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0279},{"period":"1month","weight":0.026},{"period":"3month","weight":0.1119},{"period":"6month","weight":0.2396},{"period":"1year","weight":0.305},{"period":"ytd","weight":0.2956}],"compareEarnings":[{"period":"1week","weight":0.0108},{"period":"1month","weight":0.0582},{"period":"3month","weight":0.1745},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.1338},{"period":"ytd","weight":0.073}],"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.","exchange":"NASDAQ","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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BKGI\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-04-01","symbol":"BKGI","amount":0.06591,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-04","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-04"},{"date":"2024-12-27","symbol":"BKGI","amount":0.41285,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-02","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2025-01-02"},{"date":"2024-10-01","symbol":"BKGI","amount":0.30806,"announcedDate":"2024-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-10-01","defaultRemindTime":1727789400000,"name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-04","payableDate":"2024-10-01","currency":"USD","dateTimestamp":1727755200000,"payDate":"2024-10-04"},{"date":"2024-07-01","symbol":"BKGI","amount":0.34947,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-07-01","name":"BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-05","payableDate":"2024-07-01","currency":"USD","dateTimestamp":1719806400000,"payDate":"2024-07-05"}],"@#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,":{}}}