BNY Mellon Global Infrastructure Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.73 - $45.12
52-Week High$45.12
52-Week Low$31.25
Open$44.92
Volume23.42K
Average Volume (3M)23.42K
Assets (AUM)558.14M
Expense Ratio0.55%
Total Holdings34
Inception DateNov 1, 2022
1 Day Change0.51%
1 Month Change8.96%
6 Month Change15.72%
YTD Change10.37%
1 Year Change39.30%
52-Week Change39.79%
50-Day MA$41.41
200-Day MA$39.37
RSI81.38
Stochastic %K100.00
Stochastic %D96.73
Annual Dividend$1.07
Dividend Yield2.37%
Last Dividend Ex-DateApr 4, 2026
Dividend Growth YoY-21.97%

Latest News

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