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Last Close
Feb 06  •  04:00PM ET
43.10
Dollar change
+0.63
Percentage change
1.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.09% Total Holdings35 Perf Week1.94%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y19.06% AUM605.48M Perf Month6.11%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter8.10%
Index- Average Maturity Tagsdividend Return% 10Y 52W High42.84 0.61% Perf Half Y10.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.25 37.92% Perf YTD6.84%
Active/Passive Quant Type Tags- Flows% 1M33.45% Volatility0.99% 0.91% Perf Year35.10%
Dividend TTM1.07 (2.48%) ESG Type Tags- Flows% 3M72.34% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD35.27% RSI (14)71.36 Perf 5Y-
Dividend Gr. 3/5Y95.99% - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense0.55% Growth/Value SMA203.19% Flows% 3Y Rel Volume2.65 Prev Close42.47
Inverse/Leveraged Market Cap SMA505.24% Flows% 5Y Avg Volume148.33K Price43.10
IPONov 04, 2022 Option/ShortNo / Yes SMA20010.21% Trades Volume393,363 Change1.50%
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.