BKGI
BNY Mellon Global Infras Inc ETF
$28.82
-0.17 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 28.82M |
| 52 Week High | 30.308 |
| 52 Week Low | 23.869 |
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Key Data
| Symbol | BKGI |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 28.82 |
| Price Yesterday | 28.99 |
| Market Cap | 28.82 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 30.31 |
|---|---|
| 52 Week Low | 23.87 |
| Market Cap | 28.82M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -77.32% |
|---|---|
| Five Days | 91.92% |
| One Months | -21.18% |
| Three Months | 9.98% |
| Six Months | 8.50% |
| Nine Months | 23.77% |
| One Year | 8.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.82% |
| Since Inception | 14.40% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.30% |
| One Month | -1.87% |
| Three Months | 2.37% |
| Six Months | 4.09% |
| Nine Months | 17.13% |
| One Year | 8.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.95% |
| Since Inception | 25.03% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 9.75% |
| 2022 | 8.56% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.55 |
| Correlation | 45.69% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 20.88% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.8 |
| Treynor | 6.04 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -3.95 |