Bank of New York Mellon Corp Has $12.44 Million Holdings in BNY Mellon Global Infrastructure Income ETF $BKGI

Bank of New York Mellon Corp decreased its stake in BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) by 8.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 316,685 shares of the company’s stock after selling 30,842 shares during the quarter. Bank of New York Mellon Corp owned 6.60% of BNY Mellon Global Infrastructure Income ETF worth $12,439,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Sovereign Investment Advisors LLC increased its stake in shares of BNY Mellon Global Infrastructure Income ETF by 150.6% in the 2nd quarter. Sovereign Investment Advisors LLC now owns 628,462 shares of the company’s stock valued at $24,686,000 after acquiring an additional 377,665 shares during the last quarter. Nottingham Advisors Inc. grew its holdings in BNY Mellon Global Infrastructure Income ETF by 3.4% during the second quarter. Nottingham Advisors Inc. now owns 272,467 shares of the company’s stock valued at $10,702,000 after purchasing an additional 8,881 shares during the period. LPL Financial LLC increased its stake in BNY Mellon Global Infrastructure Income ETF by 255.9% in the first quarter. LPL Financial LLC now owns 247,139 shares of the company’s stock valued at $8,519,000 after purchasing an additional 177,696 shares in the last quarter. CWM LLC raised its holdings in BNY Mellon Global Infrastructure Income ETF by 5.5% in the second quarter. CWM LLC now owns 241,382 shares of the company’s stock worth $9,481,000 after purchasing an additional 12,688 shares during the period. Finally, Insight Wealth Strategies LLC acquired a new stake in BNY Mellon Global Infrastructure Income ETF in the second quarter worth $9,236,000.

BNY Mellon Global Infrastructure Income ETF Stock Up 11.6%

Shares of BATS BKGI opened at $40.36 on Wednesday. BNY Mellon Global Infrastructure Income ETF has a twelve month low of $29.16 and a twelve month high of $39.30. The company’s fifty day moving average is $39.27 and its 200-day moving average is $38.58. The stock has a market cap of $193.73 million, a price-to-earnings ratio of 14.74 and a beta of 0.60.

BNY Mellon Global Infrastructure Income ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, October 6th. Shareholders of record on Wednesday, October 1st were paid a $0.3019 dividend. This represents a $1.21 dividend on an annualized basis and a yield of 3.0%. The ex-dividend date of this dividend was Wednesday, October 1st.

BNY Mellon Global Infrastructure Income ETF Company Profile

The Bny Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is managed by BNY Mellon.