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Last Close
May 31 04:00PM ET
30.46
Dollar change
+0.38
Percentage change
1.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.09% Shs Outstand Perf Week2.16%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month7.67%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM30.38M Perf Quarter8.94%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y12.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.21%
Active/Passive Quant Type Tags- Flows% 1M32.58% 52W Range24.63 - 30.71 Perf YTD8.45%
Dividend TTM1.40 (4.59%) ESG Type Tags- Flows% 3M62.73% 52W High-0.80% Beta0.71
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD75.98% 52W Low23.68% ATR (14)0.28
Expense0.65% Structure Type Region Flows% 1Y RSI (14)62.66 Volatility0.51% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close30.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.40K Price30.46
SMA201.80% SMA505.29% SMA2009.47% Trades Volume472 Change1.25%
Bny 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.