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Last Close
May 22  •  04:00PM ET
46.47
Dollar change
-0.04
Percentage change
-0.09
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.56%
Total Holdings
36
Perf Week
3.17%
Sponsor
BNY Mellon
ETF Type
Tags
Return% 3Y
22.87%
AUM
1.08B
Perf Month
3.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.58%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
46.54 -0.15%
Perf Half Y
16.50%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
37.19 24.95%
Perf YTD
15.20%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.11%
Volatility
0.84% 0.94%
Perf Year
23.89%
ESG Type
Tags
-
Flows% 3M
43.50%
ATR (14)
0.51
Perf 3Y
65.45%
Dividend Type
Sector/Theme
Flows% YTD
111.63%
RSI (14)
62.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.44
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
2.07%
Flows% 3Y
Rel Volume
0.84
Prev Close
46.51
Inverse/Leveraged
Market Cap
SMA50
3.25%
Flows% 5Y
Avg Volume
242.96K
Price
46.47
IPO
Nov 04, 2022
Option/Short
No / Yes
SMA200
11.37%
Trades
Volume
203,448
Change
-0.09%
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.