Bny Mellon Etf Profile
| BKGI Etf | USD 33.96 0.43 1.28% |
PerformanceSolid
| Odds Of DistressLow
|
BNY Mellon is trading at 33.96 as of the 17th of March 2025. This is a 1.28 percent increase since the beginning of the trading day. The etf's open price was 33.53. BNY Mellon has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
BNY Mellon is entity of United States. It is traded as Etf on BATS exchange. More on BNY Mellon ETF
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BNY Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Industrials ETFs, Sector ETFs, Infrastructure (View all Sectors) |
| Issuer | BNY Mellon Investment Management |
| Inception Date | 2022-11-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 53.88 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BNY Mellon ETF Investment Adviser, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BNY Mellon Securities Corporation |
| Portfolio Manager | James Lydotes, Brock Campbell |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 32.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 31.0548 |
| Country Name | USA |
| 50 Day M A | 31.8871 |
| Code | BKGI |
| Updated At | 17th of March 2025 |
| Returns Y T D | 13.87 |
| Name | BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01B7B20H1 |
| Type | ETF |
| 1y Volatility | 15.12 |
BNY Mellon ETF [BKGI] is traded in USA and was established null. The fund is listed under Infrastructure. The entity is thematically classified as Industrials ETFs. BNY Mellon ETF currently have in assets under management (AUM). , while the total return for the last year was 27.5%.
Check BNY Mellon Probability Of Bankruptcy
Geographic Allocation (%)
BNY Mellon ETF Currency Exposure
BNY Mellon ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of BNY Mellon will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in BNY Mellon ETF.
Top BNY Mellon ETF Etf Constituents
| DHL | Deutsche Post AG | Stock | DE Stock | |
| CEG | Constellation Energy Corp | Stock | Utilities | |
| ENGI | Engie SA | Stock | Utilities—Diversified | |
| VIE | Veolia Environnement VE | Stock | Utilities | |
| OKE | ONEOK Inc | Stock | Energy | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| SFL | SFL Corporation | Stock | Energy | |
| PROX | Proximus NV | Stock | Communication Services |
BNY Mellon ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNY Mellon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 0.1627 | |||
| Total Risk Alpha | 0.2134 | |||
| Sortino Ratio | 0.2504 |
BNY Mellon Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of BNY Mellon ETF is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.