BKGI 📈 BNY Mellon Trust - BNY - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Infrastructure
BKGI: Stocks, Infrastructure, Global, Dividend-Paying, Securities
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.
Additional Sources for BKGI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKGI ETF Overview
| Market Cap in USD | 33m |
| Category | Infrastructure |
| TER | 0.65% |
| IPO / Inception | 2022-11-02 |
BKGI ETF Ratings
| Growth 5y | 75.4% |
| Fundamental | - |
| Dividend | 61.3% |
| Rel. Strength Industry | -31.9 |
| Analysts | - |
| Fair Price Momentum | 31.60 USD |
| Fair Price DCF | - |
BKGI Dividends
| Dividend Yield 12m | 4.36% |
| Yield on Cost 5y | 6.08% |
| Annual Growth 5y | 112.88% |
| Payout Consistency | 75.0% |
BKGI Growth Ratios
| Growth Correlation 3m | -57.6% |
| Growth Correlation 12m | 87.9% |
| Growth Correlation 5y | 87.5% |
| CAGR 5y | 16.31% |
| CAGR/Mean DD 5y | 4.82 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 3.45 |
| Beta | 0.55 |
| Volatility | 13.56% |
| Current Volume | 0.7k |
| Average Volume 20d | 5.7k |
What is the price of BKGI stocks?
As of January 18, 2025, the stock is trading at USD 31.43 with a total of 736 shares traded.
Over the past week, the price has changed by +4.20%, over one month by +4.35%, over three months by -0.93% and over the past year by +19.17%.
As of January 18, 2025, the stock is trading at USD 31.43 with a total of 736 shares traded.
Over the past week, the price has changed by +4.20%, over one month by +4.35%, over three months by -0.93% and over the past year by +19.17%.
Is BNY Mellon Trust - BNY a good stock to buy?
Yes. Based on ValueRay Analyses, BNY Mellon Trust - BNY (BATS:BKGI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKGI as of January 2025 is 31.60. This means that BKGI is currently overvalued and has a potential downside of 0.54%.
Yes. Based on ValueRay Analyses, BNY Mellon Trust - BNY (BATS:BKGI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKGI as of January 2025 is 31.60. This means that BKGI is currently overvalued and has a potential downside of 0.54%.
Is BKGI a buy, sell or hold?
BNY Mellon Trust - BNY has no consensus analysts rating.
BNY Mellon Trust - BNY has no consensus analysts rating.
What are the forecast for BKGI stock price target?
According to ValueRays Forecast Model, BKGI BNY Mellon Trust - BNY will be worth about 34.6 in January 2026. The stock is currently trading at 31.43. This means that the stock has a potential upside of +10.15%.
According to ValueRays Forecast Model, BKGI BNY Mellon Trust - BNY will be worth about 34.6 in January 2026. The stock is currently trading at 31.43. This means that the stock has a potential upside of +10.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.6 | 10.1% |