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
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
Showing 1-13 of 13
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