MetaCap

BNY Mellon Municipal Bond Infrastructure Fund Statistics

NYSE: DMBFinanceTrusts Except Educational Religious and CharitableUSD

9.25+0.02 (+0.22%)

Market open · Delayed 15 min · as of Oct 8, 3:18 PM ET

BNY Mellon Municipal Bond Infrastructure Fund by the numbers

BNY Mellon Municipal Bond Infrastructure Fund has a market capitalization of $170.3 million based on 18.41M shares outstanding. Its trailing P/E ratio is 30.8, above the 7-company peer median of 13.3. The stock trades 9.4% below its 50-day average and 13.9% below its 200-day average.

Average daily trading volume is 71.50K shares, or about $661,412 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

DMB valuation vs. peer median

DMB compared with the median of 8 peer companies
MetricDMBPeer medianDifference
Market cap$170.26M$169.46M+0%
P/E (TTM)30.813.3+131%
Dividend yield4.93%8.73%-44%
Avg. volume71.50K54.42K+31%

Peer median across 8 companies: WIA, FLC, VBF, BANX, HGLB, PNI, IIF, GGT.

Valuation

Price and trading

Previous close
9.23
Open
9.22
Day range
9.19 – 9.44
52-week range
9.19 – 11.28
Beta
—
Volume
94.83K

Dividends and events

Annual dividend
$0.456

Additional statistics

Market Cap
170.26M
Pe
30.83
Eps
0.30
Dividend Yield
6.50%
Dividend Rate
0.46
Week52 High
11.28
Week52 Low
9.19
Avg Volume
71,504.00
Shares Outstanding
18.41M
Ma50
10.21
Ma200
10.75
Pct From52w High
-18.00%
Pct From52w Low
0.65%

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