BNY Mellon Global Infrastructure Income ETF (BKGI)
$41,75
▲ +0,33 (+0,80%)
Perubahan 1 hari
$41,21 – $45,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,45%
Jumlah posisi efektif22,3
Posisi di atas 1%28
Aset bersih
$1.3B
Kepemilikan
30
Per tanggal
31 Juli 2026
BKGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,46% | ▼ -5,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,14% | ▼ -6,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$163.3M
Kuartal berakhir Jul 2026
+$333.9M
12 bulan terakhir
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | $103.2M | 7,88 | 2.527.051 | EC | US |
| ENBRIDGE INC | 29250N105 | $98.9M | 7,55 | 1.817.730 | EC | CA |
| NATURGY ENERGY GROUP SA | · | $93.8M | 7,16 | 2.807.869 | EC | ES |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $90.6M | 6,92 | 1.790.281 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $88.5M | 6,76 | 4.054.011 | EC | US |
| ENGIE SA | · | $62.7M | 4,79 | 2.006.858 | EC | FR |
| BOUYGUES SA | · | $55.9M | 4,27 | 994.289 | EC | FR |
| ENEL SPA | · | $51.2M | 3,91 | 4.529.762 | EC | IT |
| AENA SME SA | · | $51.2M | 3,91 | 1.662.844 | EC | ES |
| DOMINION ENERGY INC | 25746U109 | $43.0M | 3,28 | 621.584 | EC | US |
| ONEOK INC | 682680103 | $40.7M | 3,11 | 448.259 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $40.1M | 3,06 | 523.376 | EC | US |
| ITALGAS SPA | · | $40.1M | 3,06 | 3.883.011 | EC | IT |
| TELE2 AB | · | $39.7M | 3,04 | 2.291.407 | EC | SE |
| FORTUM OYJ | · | $35.6M | 2,72 | 1.563.695 | EC | FI |
| DRAX GROUP PLC | · | $34.6M | 2,65 | 3.484.541 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | · | $32.4M | 2,48 | 815.533 | EC | FR |
| PENNON GROUP PLC | · | $32.2M | 2,46 | 5.167.825 | EC | GB |
| AMERICAN TOWER CORP | 03027X100 | $31.2M | 2,38 | 179.925 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $31.0M | 2,37 | 432.613 | EC | US |
| VINCI SA | · | $29.4M | 2,25 | 208.260 | EC | FR |
| CLEARWAY ENERGY INC | 18539C204 | $29.3M | 2,24 | 923.426 | EC | US |
| APA GROUP | · | $24.6M | 1,88 | 3.424.959 | EC | AU |
| VISTRA CORP | 92840M102 | $24.5M | 1,87 | 165.190 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $22.2M | 1,70 | 84.626 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20.4M | 1,56 | 929.994 | EC | US |
| JIANGSU EXPRESSWAY CO LTD | · | $17.2M | 1,31 | 13.877.072 | EC | CN |
| ENAGAS SA | · | $15.5M | 1,19 | 795.641 | EC | ES |
| SFL CORP LTD | · | $11.1M | 0,85 | 899.618 | EC | BM |
| Dreyfus Institutional Reserves Funds | 26200X100 | $10.9M | 0,83 | 10.923.688 | STIV | US |
Rincian sektor
Dividen 16 pembayaran
3,09%Imbal hasil TTM
$1,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2860 |
| 1 Juli 2026 | $0,5720 |
| 1 April 2026 | $0,2100 |
| 29 Des. 2025 | $0,2240 |
| 1 Okt. 2025 | $0,3020 |
| 1 Juli 2025 | $0,4770 |
| 1 April 2025 | $0,0660 |
| 27 Des. 2024 | $0,4130 |
| 1 Okt. 2024 | $0,3080 |
| 1 Juli 2024 | $0,3490 |
| 1 April 2024 | $0,3000 |
| 27 Des. 2023 | $0,2480 |
| 2 Okt. 2023 | $0,2730 |
| 3 Juli 2023 | $0,5770 |
| 3 April 2023 | $0,1800 |
| 28 Des. 2022 | $0,1420 |
Pemilik institusional (13F) 119 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $287.922.472 | 30,08% | 6.402.544 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $77.348.828 | 8,08% | 1.720.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $62.589.000 | 6,54% | 1.391.817 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39.665.912 | 4,14% | 882.053 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.511.539 | 4,02% | 856.383 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $31.839.749 | 3,33% | 708.022 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $31.307.305 | 3,27% | 696.182 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.344.456 | 2,96% | 630.297 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.764.316 | 2,80% | 595.159 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $23.145.596 | 2,42% | 514.690 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $20.963.616 | 2,19% | 466.169 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $19.686.742 | 2,06% | 437.775 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.420.652 | 2,03% | 436.027 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $16.126.945 | 1,68% | 358.615 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $13.517.533 | 1,41% | 298.421 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $13.510.787 | 1,41% | 300.440 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $11.794.612 | 1,23% | 264.809 | Saham | 31 Maret 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $11.369.270 | 1,19% | 252.819 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.945.640 | 1,14% | 243.399 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.078.322 | 1,05% | 224.112 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.684.508 | 1,01% | 215.355 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.816.169 | 0,82% | 173.809 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $7.572.588 | 0,79% | 168.392 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.491.170 | 0,78% | 166.581 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.430.033 | 0,78% | 165.222 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $5.734.185 | 0,60% | 127.511 | Saham | 30 Juni 2026 |
| WLTH Capital Management, LLC | $5.647.018 | 0,59% | 125.573 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.592.209 | 0,58% | 124.354 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $5.380.893 | 0,56% | 119.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.336.244 | 0,56% | 118.664 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.946.970 | 0,52% | 110.006 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.752.879 | 0,50% | 105.690 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.265.467 | 0,45% | 94.851 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $4.257.759 | 0,44% | 94.680 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $3.679.123 | 0,38% | 81.813 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $3.590.162 | 0,38% | 79.835 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.309.611 | 0,35% | 73.596 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.163.055 | 0,33% | 70.337 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $3.059.804 | 0,32% | 68.041 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.013.655 | 0,31% | 67.015 | Saham | 30 Juni 2026 |
| Aureum Wealth Management, LLC | $2.971.399 | 0,31% | 66.075 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.697.523 | 0,28% | 59.985 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.569.809 | 0,27% | 57.145 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.292.930 | 0,24% | 50.988 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.127.693 | 0,22% | 52.744 | Saham | 31 Des. 2025 |
| Gotham Asset Management, LLC | $2.091.330 | 0,22% | 46.505 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.003.053 | 0,21% | 44.542 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $1.773.757 | 0,19% | 39.443 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.759.316 | 0,18% | 39.122 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.594.131 | 0,17% | 35.449 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.552.409 | 0,16% | 34.521 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $1.492.599 | 0,16% | 33.191 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.479.169 | 0,15% | 32.892 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.433.306 | 0,15% | 31.872 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $1.427.798 | 0,15% | 31.750 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.349.145 | 0,14% | 30.001 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $1.345.077 | 0,14% | 29.911 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.227.231 | 0,13% | 27.290 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.206.905 | 0,13% | 26.838 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.130.947 | 0,12% | 25.148 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.058.178 | 0,11% | 23.758 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.033.680 | 0,11% | 22.986 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $1.017.446 | 0,11% | 22.625 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $967.281 | 0,10% | 21.509 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $918.725 | 0,10% | 20.430 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $852.283 | 0,09% | 18.952 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $798.893 | 0,08% | 17.765 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $776.947 | 0,08% | 17.277 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $765.266 | 0,08% | 17.017 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $741.418 | 0,08% | 16.487 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $724.916 | 0,08% | 16.120 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $694.382 | 0,07% | 15.441 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $685.118 | 0,07% | 15.235 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $647.118 | 0,07% | 14.390 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $641.988 | 0,07% | 14.276 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $592.974 | 0,06% | 13.186 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $531.080 | 0,06% | 11.810 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $526.749 | 0,06% | 11.713 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $491.162 | 0,05% | 10.922 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $458.110 | 0,05% | 10.187 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $451.814 | 0,05% | 10.047 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $410.848 | 0,04% | 9.136 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $393.487 | 0,04% | 8.750 | Saham | 30 Juni 2026 |
| Balefire, LLC | $382.650 | 0,04% | 8.509 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $371.746 | 0,04% | 8.267 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $365.292 | 0,04% | 8.123 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $325.358 | 0,03% | 7.235 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $316.908 | 0,03% | 7.047 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308.042 | 0,03% | 6.850 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $279.489 | 0,03% | 6.215 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $277.868 | 0,03% | 6.179 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $272.521 | 0,03% | 6.060 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $262.535 | 0,03% | 5.838 | Saham | 30 Juni 2026 |
| Reliant Investment Partners, LLC | $262.175 | 0,03% | 5.830 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $258.579 | 0,03% | 5.750 | Saham | 30 Juni 2026 |
| Embree Financial Group | $255.434 | 0,03% | 5.680 | Saham | 30 Juni 2026 |
| UBS Group AG | $209.695 | 0,02% | 4.663 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $115.646 | 0,01% | 2.540 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $97.764 | 0,01% | 2.174 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $84.049 | 0,01% | 1.869 | Saham | 30 Juni 2026 |