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NYLI CBRE Global Infrastructure Megatrends Term Fund, ETF

MEGI

NYQ

$13.24

+$0.25

(1.92%)

Industry: Capital Markets Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
12.44%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$10.46 L
$14.12 H
$13.24

About NYLI CBRE Global Infrastructure Megatrends Term Fund, ETF

NYLI CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund will typically invest in securities issued by infrastructure companies with market capitalizations of at least $500 million. The Fund intends to focus on three infrastructure megatrends: decarbonization, digital transformation and asset modernization. New York Life Investments serves as the investment adviser of the Fund. more

Industry: Capital MarketsSector: Financial

Returns

Time FrameMEGIS&P500
1-Week Return6.35%0.24%
1-Month Return1.22%-7.32%
3-Month Return3.36%-12.05%
6-Month Return-10.3%-9.73%
1-Year Return15.03%5.05%
3-Year Return-29.01%20.03%
5-Year Return-33.8%83.31%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) ETF share price today?

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) share price today is $13.24.

Can Indians buy NYLI CBRE Global Infrastructure Megatrends Term Fund shares?

Yes, Indians can buy shares of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) on Vested. To buy MEGI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NYLI CBRE Global Infrastructure Megatrends Term Fund be purchased?

Yes, you can purchase fractional shares of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) on Vested. You can start investing in NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) with a minimum investment of $1.

How to invest in NYLI CBRE Global Infrastructure Megatrends Term Fund shares from India?
  • Click on Sign Up or Invest in MEGI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in NYLI CBRE Global Infrastructure Megatrends Term Fund shares
What is NYLI CBRE Global Infrastructure Megatrends Term Fund's 52-week high and low ETF share price?

The 52-week high price of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is $14.12. The 52-week low price of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is $10.46.

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's ticker or symbol?

The stock symbol (or ticker) of NYLI CBRE Global Infrastructure Megatrends Term Fund is MEGI.

Can I set up automatic investments (SIP) in NYLI CBRE Global Infrastructure Megatrends Term Fund shares?

Yes, you can setup SIP in NYLI CBRE Global Infrastructure Megatrends Term Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MEGI ticker page and set up your recurring investment
What is the historical performance of NYLI CBRE Global Infrastructure Megatrends Term Fund ETF?

Here is the historical performance of MEGI on the Vested app.

  • 1-Year Return: 15.03%
  • 3-Year Return: -29.01%
  • 5-Year Return: -33.8%
  • 1-Week Return: 6.35%
  • 1-Month Return: 1.22%
  • 3-Month Return: 3.36%

You can also access the top holdings, the expense ratio, and the sector breakdown for NYLI CBRE Global Infrastructure Megatrends Term Fund on Vested.

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