B

    BKGI (BKGI)

    $43.53
    -0.49 (-1.11%)

    Market Cap: $1.10B

    Last updated: Sep 18, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield5.26%
    Annual/Share$2.29
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct
    View BKGI's full dividend history

    BKGI (BKGI)

    USA

    Net Assets (AUM)$1.10B
    Expense Ratio0.5500%
    Dividend Yield3.98%
    Portfolio Turnover40.00%
    Inception DateNov 2, 2022

    Sector Allocations

    Real Estate18.9%
    Energy13.3%
    Utilities11.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%

    Note: Total allocation shown is 43.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)36.80
    VWAP
    $43.540

    Simple Moving Averages

    SMA 10
    $43.93
    SMA 20
    $44.21
    SMA 50
    $44.73
    SMA 200
    $43.53

    Exponential Moving Averages

    EMA 10
    $43.87
    EMA 20
    $44.11
    EMA 50
    $44.45
    EMA 200
    $43.19

    Holdings (13)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1HESMHESS MIDSTREAM LP CLASS A7.85%
    4DOCHEALTHPEAK PROPERTIES INC6.76%
    5OHIOMEGA HEALTHCARE INVESTORS INC6.73%
    10DDOMINION ENERGY INC3.32%
    13OKEONEOK INC3.03%
    14NHINATIONAL HEALTH INVESTORS INC3.01%
    19AMTAMERICAN TOWER CORP2.43%
    20ESEVERSOURCE ENERGY2.43%
    22CWENCLEARWAY ENERGY INC CLASS C2.26%
    24VSTVISTRA CORP1.83%
    25CEGCONSTELLATION ENERGY CORP1.74%
    26AMANTERO MIDSTREAM CORP1.57%
    30SFLSFL CORP LTD0.84%
    Showing 1-13 of 13
    Show:

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