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Last Close
Dec 11 10:37AM ET
31.00
Dollar change
-0.25
Percentage change
-0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.13% Shs Outstand Perf Week-1.64%
SponsorBNY Mellon ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-1.67%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM34.31M Perf Quarter-1.59%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y5.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.81%
Active/Passive Quant Type Tags- Flows% 1M-8.48% 52W Range26.74 - 32.64 Perf YTD10.37%
Dividend TTM1.21 (3.89%) ESG Type Tags- Flows% 3M10.27% 52W High-5.01% Beta0.69
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD90.48% 52W Low15.93% ATR (14)0.25
Expense0.65% Structure Type Region Flows% 1Y RSI (14)39.40 Volatility0.58% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close31.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.81K Price31.00
SMA20-1.79% SMA50-2.08% SMA2002.84% Trades Volume52 Change-0.79%
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.