(BKGI) BNY Mellon Trust - BNY - Ratings and Ratios
Dividend, Infrastructure, Stocks, Global, Securities
Description: BKGI BNY Mellon Trust - BNY
The BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that focuses on investing in dividend-paying infrastructure companies worldwide, including the United States. The fund aims to achieve its objective by allocating at least 80% of its net assets to securities issued by these companies.
To diversify its portfolio, BKGI invests in companies across the globe, with a minimum of 40% of its net assets (unless market conditions are unfavorable, in which case it will be at least 30%) allocated to foreign companies, making it a non-diversified fund. This investment strategy allows the fund to tap into the global infrastructure market, potentially providing a steady income stream through dividend payments.
From a performance perspective, key metrics to evaluate BKGI include its dividend yield, expense ratio, and tracking error. A higher dividend yield could indicate a more attractive income-generating potential, while a lower expense ratio would suggest cost efficiency. A low tracking error would imply that the fund is effectively replicating its underlying index. Additionally, metrics such as the funds Sharpe ratio, beta, and standard deviation can provide insights into its risk-adjusted performance and volatility.
To further assess BKGIs potential, its essential to examine its holdings and sector allocation. The funds exposure to various infrastructure sub-sectors, such as energy, transportation, and utilities, can impact its overall performance. Moreover, analyzing the funds geographic allocation and the credit quality of its holdings can help investors understand its risk profile and potential for long-term growth.
BKGI ETF Overview
| Market Cap in USD | 202m |
| Category | Infrastructure |
| TER | 0.65% |
| IPO / Inception | 2022-11-02 |
BKGI ETF Ratings
| Growth Rating | 68.7 |
| Fundamental | 45.0% |
| Dividend Rating | 45.6 |
| Rel. Strength | 11.7 |
| Analysts | - |
| Fair Price Momentum | 42.20 USD |
| Fair Price DCF | - |
BKGI Dividends
| Dividend Yield 12m | 2.24% |
| Yield on Cost 5y | 3.54% |
| Annual Growth 5y | 112.88% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
BKGI Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 88.8% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 22.55% |
| CAGR/Max DD 5y | 1.52 |
| Sharpe Ratio 12m | 2.02 |
| Alpha | 23.48 |
| Beta | 0.439 |
| Volatility | 13.30% |
| Current Volume | 19.6k |
| Average Volume 20d | 29.1k |
| Stop Loss | 37.7 (-3.2%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 38.94 with a total of 19,598 shares traded.
Over the past week, the price has changed by -1.22%, over one month by +1.64%, over three months by +9.34% and over the past year by +34.90%.
No, based on ValueRay´s Fundamental Analyses, BNY Mellon Trust - BNY (BATS:BKGI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKGI is around 42.20 USD . This means that BKGI is currently overvalued and has a potential downside of 8.37%.
BNY Mellon Trust - BNY has no consensus analysts rating.
According to our own proprietary Forecast Model, BKGI BNY Mellon Trust - BNY will be worth about 46.6 in August 2026. The stock is currently trading at 38.94. This means that the stock has a potential upside of +19.77%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.6 | 19.8% |
BKGI Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 202.3m USD (202.3m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 202.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 202.3m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(202.3m)/V(0.0) * Re(7.63%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for BKGI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle