BNY Mellon Global Infrastructure Income ETF
BKGIFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 9:44 AM ET
Price
BKGI against its 20, 50 and 200-day averages8.5% under 46.84 on 26 May 2026. Last 15 sessions, 5.2% high to low
Profile
BKGIBny Mellon Global Infrastructure Income ETF seeks long-term total return (consisting of capital growth and income). 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FCEF | First Trust Income Opportunities ETF | AUM: 80.12M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 508.87K |
| 2026-10-15 | - | 0.1M | - | 510.13K |
| 2026-09-30 | - | 0.1M | - | 485.10K |
| 2026-09-15 | - | 0.1M | - | 358.50K |
| 2026-08-31 | - | 0.2M | - | 335.96K |
| 2026-08-14 | - | 0.1M | - | 265.91K |
| 2026-07-31 | - | 0.3M | - | 253.39K |
| 2026-07-15 | - | 0.1M | - | 243.84K |
| 2026-06-30 | - | 0.1M | - | 243.01K |
| 2026-06-15 | - | 0.1M | - | 250.13K |
| 2026-05-29 | - | 0.1M | - | 245.03K |
| 2026-05-15 | - | 0.1M | - | 232.06K |
| 2026-04-30 | - | 0.1M | - | 250.71K |
| 2026-04-15 | - | 0.2M | - | 226.89K |
| 2026-03-31 | - | 0.0M | - | 215.79K |
| 2026-03-13 | - | 0.1M | - | 190.96K |
| 2026-02-27 | - | 0.1M | - | 181.20K |
| 2026-02-13 | - | 0.1M | - | 173.44K |
| 2026-01-30 | - | 0.0M | - | 137.91K |
| 2026-01-15 | - | 0.1M | - | 114.45K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 25.21% |
| First Command Advisory Services, Inc. | 24.56% |
| ROYAL BANK OF CANADA | 5.48% |
| LPL Financial LLC | 5.08% |
| CAPTRUST FINANCIAL ADVISORS | 3.47% |
| RAYMOND JAMES FINANCIAL INC | 3.37% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.48% |
| BANK OF AMERICA CORP /DE/ | 2.34% |
| Avior Wealth Management, LLC | 1.86% |
| Modern Wealth Management, LLC | 1.84% |
Funds
| Fund | % owned |
|---|---|
| Kensington Active Advantage Fund | 0.37% |
| First Trust Income Opportunities ETF | 0.03% |
OakChart. BKGI. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.