BKGI
BNY Mellon Global Infras Inc ETF
$27.94
0.36 (1.31%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 20.955M |
| 52 Week High | 28.739 |
| 52 Week Low | 24.162 |
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Key Data
| Symbol | BKGI |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 27.94 |
| Price Yesterday | 27.58 |
| Market Cap | 20.96 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 28.74 |
|---|---|
| 52 Week Low | 24.16 |
| Market Cap | 20.96M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 2,534.56% |
|---|---|
| Five Days | 49.01% |
| One Months | -0.70% |
| Three Months | 10.13% |
| Six Months | 25.19% |
| Nine Months | 0.76% |
| One Year | 2.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.69% |
| Since Inception | 13.26% |
Returns Total
| One Day | 1.31% |
|---|---|
| Five Days | 0.79% |
| One Month | -0.06% |
| Three Months | 2.44% |
| Six Months | 11.78% |
| Nine Months | 0.57% |
| One Year | 2.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.51% |
| Since Inception | 19.74% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 9.75% |
| 2022 | 8.55% |
| 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 | -16.82% |
|---|---|
| Beta | 0.86 |
| Correlation | 74.26% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 55.15% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.83 |
| Treynor | -3.39 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.34 |