(BKGI) BNY Mellon Trust - BNY - Ratings and Ratios
Infrastructure, Dividends, Global, Non-Diversified
Dividends
| Dividend Yield | 3.13% |
| Yield on Cost 5y | 5.71% |
| Yield CAGR 5y | 210.61% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.9% |
| Relative Tail Risk | 3.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 21.91 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.349 |
| Beta | 0.397 |
| Beta Downside | 0.374 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.79% |
| Mean DD | 2.74% |
| Median DD | 1.83% |
Description: BKGI BNY Mellon Trust - BNY October 30, 2025
The BNY Mellon Global Infrastructure Income ETF (BKGI) seeks to generate income by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to dividend-paying infrastructure securities worldwide, including U.S. issuers. Under normal market conditions the fund must hold a minimum of 40% of its net assets (30% in adverse conditions) in foreign infrastructure equities, and it is classified as a non-diversified vehicle.
As of the latest filing, BKGI carries an expense ratio of 0.58% and manages roughly $210 million in assets, delivering a trailing 12-month dividend yield near 5.2%. Its top holdings are heavily weighted toward renewable-energy and utilities infrastructure (e.g., Brookfield Renewable, NextEra Energy Partners), sectors that tend to benefit from rising government capex on clean energy and are moderately sensitive to interest-rate movements. The fund’s performance historically shows a lower beta to broad equity markets (≈0.6) but a higher correlation to long-term bond yields, reflecting the income-focused nature of infrastructure assets.
If you want a deeper, data-driven view of BKGI’s risk-return profile, the ValueRay platform offers granular analytics that can help you assess whether the ETF aligns with your income-generation objectives.
What is the price of BKGI shares?
Over the past week, the price has changed by -1.48%, over one month by -0.79%, over three months by +5.57% and over the past year by +32.03%.
Is BKGI a buy, sell or hold?
What are the forecasts/targets for the BKGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.1 | 25.3% |
BKGI Fundamental Data Overview December 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 371.9m USD (371.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 371.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 371.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.48% (E(371.9m)/V(371.9m) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BKGI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle