13,145 Shares in BNY Mellon Global Infrastructure Income ETF $BKGI Bought by Trilogy Capital Inc.

Trilogy Capital Inc. acquired a new position in BNY Mellon Global Infrastructure Income ETF (BATS:BKGI) in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 13,145 shares of the company’s stock, valued at approximately $512,000. Trilogy Capital Inc. owned approximately 0.27% of BNY Mellon Global Infrastructure Income ETF at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. Jane Street Group LLC grew its position in shares of BNY Mellon Global Infrastructure Income ETF by 538.1% in the 1st quarter. Jane Street Group LLC now owns 50,000 shares of the company’s stock worth $1,724,000 after buying an additional 42,164 shares during the period. Insight Wealth Strategies LLC bought a new stake in BNY Mellon Global Infrastructure Income ETF during the second quarter worth about $9,236,000. Sovereign Investment Advisors LLC boosted its stake in BNY Mellon Global Infrastructure Income ETF by 150.6% during the second quarter. Sovereign Investment Advisors LLC now owns 628,462 shares of the company’s stock worth $24,686,000 after acquiring an additional 377,665 shares in the last quarter. CWM LLC grew 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, Astoria Portfolio Advisors LLC. purchased a new stake in BNY Mellon Global Infrastructure Income ETF in the second quarter worth about $309,000.

BNY Mellon Global Infrastructure Income ETF Stock Performance

BKGI stock opened at $40.68 on Monday. The firm has a 50 day moving average price of $40.33 and a 200-day moving average price of $39.34. BNY Mellon Global Infrastructure Income ETF has a 52-week low of $29.16 and a 52-week high of $39.30. The firm has a market capitalization of $195.26 million, a price-to-earnings ratio of 14.74 and a beta of 0.60.

BNY Mellon Global Infrastructure Income ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, January 2nd. Investors of record on Monday, December 29th were given a dividend of $0.224 per share. This represents a $0.90 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date of this dividend was Monday, December 29th.

About BNY Mellon Global Infrastructure Income ETF

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.