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Mainstay cbre global infrastructure megatrends fund share price

MEGI
NYQ
$13.845
+$0.04
(0.33%)
Industry: Capital Markets Sector: Financials

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.
4.97K
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).
0.00%
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).
$12.28 L
$15.28 H
$13.845

About mainstay cbre global infrastructure megatrends fund, common stock

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameMEGIS&P500
1-Week Return2.3%-0.97%
1-Month Return-3.02%1.16%
3-Month Return-11.14%2.36%
6-Month Return-9.39%10.82%
1-Year Return-6.25%16.21%
3-Year Return21.91%76.61%
5-Year Return-31%73.92%

Largest holdings

Stock name Ticker Weight
PPL-img PPL Corporation
PPL
4.61%
XEL-img Xcel Energy Inc.
XEL
4.21%
WMB-img Williams Companies, Inc.
WMB
3.99%
Guangdong.Investment.Limited-img Guangdong Investment Limited
Guangdong.Investment.Limited
3.89%
AEP-img American Electric Power Company, Inc.
AEP
3.72%
Enagas.SA-img Enagas SA
Enagas.SA
3.53%
CEG-img Constellation Energy Corporation
CEG
3.45%
VINCI.SA-img VINCI SA
VINCI.SA
3.3%
Enbridge.Inc.-img Enbridge Inc.
Enbridge.Inc.
3.19%
E.ON.SE-img E.ON SE
E.ON.SE
3.14%
ATO-img Atmos Energy Corporation
ATO
3.02%
SSE.PLC-img SSE PLC
SSE.PLC
2.98%
Canadian.National.Railway.Company-img Canadian National Railway Company
Canadian.National.Railway.Company
2.97%
AMT-img American Tower Corporation
AMT
2.82%
CCI-img Crown Castle Inc.
CCI
2.68%
Atlas.Arteria-img Atlas Arteria
Atlas.Arteria
2.65%
Ferrovial.N.V.-img Ferrovial N.V.
Ferrovial.N.V.
2.51%
D-img Dominion Energy Inc
D
2.2%
EVRG-img Evergy, Inc.
EVRG
2.12%
PCG-img PG&E Corporation
PCG
1.98%
ETR-img Entergy Corporation
ETR
1.8%
Grupo.Aeroportuario.del.Pacifico.SAB.de.CV.Class.B-img Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo.Aeroportuario.del.Pacifico.SAB.de.CV.Class.B
1.6%
Pennon.Group.Plc-img Pennon Group Plc
Pennon.Group.Plc
1.59%
Cellnex.Telecom.S.A.-img Cellnex Telecom S.A.
Cellnex.Telecom.S.A.
1.52%
Greencoat.UK.Wind.Plc-img Greencoat UK Wind Plc
Greencoat.UK.Wind.Plc
1.45%
ONEOK..Inc.-img ONEOK, Inc.
ONEOK..Inc.
1.43%
Renewables.Infrastructure.Group.Limited.GBP.Red.Shs-img Renewables Infrastructure Group Limited GBP Red.Shs
Renewables.Infrastructure.Group.Limited.GBP.Red.Shs
1.36%
OGE-img OGE Energy Corp.
OGE
1.26%
PEG-img Public Service Enterprise Group Inc
PEG
1.18%
BEPI-img Brookfield Brp Holdings (canada), Inc. 4.875% Perp
BEPI
1.17%
Italgas.SpA-img Italgas SpA
Italgas.SpA
1.15%
NetLink.NBN.Trust-img NetLink NBN Trust
NetLink.NBN.Trust
1.13%
Infrastrutture.Wireless.Italiane.S.p.A.-img Infrastrutture Wireless Italiane S.p.A.
Infrastrutture.Wireless.Italiane.S.p.A.
1.13%
OGS-img ONE Gas, Inc.
OGS
1.05%
Auckland.International.Airport.Limited-img Auckland International Airport Limited
Auckland.International.Airport.Limited
1.04%
Vistra.Corp..8.0..Perp-img Vistra Corp. 8.0% Perp
Vistra.Corp..8.0..Perp
1.03%
WEC-img WEC Energy Group Inc
WEC
1%
SO-img Southern Company
SO
0.95%
RWE.AG-img RWE AG
RWE.AG
0.9%
XIFR-img XPLR Infrastructure, LP
XIFR
0.89%
Greencoat.Renewables.Plc-img Greencoat Renewables Plc
Greencoat.Renewables.Plc
0.86%
TRGP-img Targa Resources Corp.
TRGP
0.85%
Grupo.Aeroportuario.del.Centro.Norte.SAB.de.CV.Class.B-img Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo.Aeroportuario.del.Centro.Norte.SAB.de.CV.Class.B
0.8%
East.Japan.Railway.Company-img East Japan Railway Company
East.Japan.Railway.Company
0.79%
NI-img NiSource Inc
NI
0.77%
Mapletree.Industrial.Trust-img Mapletree Industrial Trust
Mapletree.Industrial.Trust
0.74%
Kansai.Electric.Power.Company..Incorporated-img Kansai Electric Power Company, Incorporated
Kansai.Electric.Power.Company..Incorporated
0.66%
West.Japan.Railway.Company-img West Japan Railway Company
West.Japan.Railway.Company
0.64%
AES-img AES Corporation
AES
0.57%
Grupo.Aeroportuario.del.Sureste.SAB.de.CV.Class.B-img Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo.Aeroportuario.del.Sureste.SAB.de.CV.Class.B
0.55%
BXDC-img Blackstone Digital Infrastructure Trust, Inc.
BXDC
0.51%
ED-img Consolidated Edison, Inc.
ED
0.5%
Flughafen.Zurich.AG-img Flughafen Zurich AG
Flughafen.Zurich.AG
0.48%
CMS-img CMS Energy Corporation
CMS
0.45%
Foresight.Solar.Fund.Limited.GBP-img Foresight Solar Fund Limited GBP
Foresight.Solar.Fund.Limited.GBP
0.44%
DLR.PL-img Digital Realty Trust, Inc. Cum Conv Red Pfd Registered Shs Series L
DLR.PL
0.43%
Enbridge.Inc..Cum.Red.Pref.Registered.Shs.Series.H-img Enbridge Inc. Cum Red Pref Registered Shs Series H
Enbridge.Inc..Cum.Red.Pref.Registered.Shs.Series.H
0.4%
Kyushu.Electric.Power.Company.Incorporated-img Kyushu Electric Power Company,Incorporated
Kyushu.Electric.Power.Company.Incorporated
0.38%
DLR.PJ-img Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series J
DLR.PJ
0.38%
Enbridge.Inc..Cum.Conv.Red.Pref.Registered.Shs.Series.D-img Enbridge Inc. Cum Conv Red Pref Registered Shs Series D
Enbridge.Inc..Cum.Conv.Red.Pref.Registered.Shs.Series.D
0.36%
National.Grid.plc-img National Grid plc
National.Grid.plc
0.26%
Beijing.Enterprises.Water.Group.Limited-img Beijing Enterprises Water Group Limited
Beijing.Enterprises.Water.Group.Limited
0.19%
Eutelsat.Communications.SA-img Eutelsat Communications SA
Eutelsat.Communications.SA
0.18%
DTW-img DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global
DTW
0.12%
SREA-img Sempra 5.75 % Notes 2019-01.07.79 Global
SREA
0.07%

Sector breakdown

Sector Weight
Financials
100.00%

Faqs

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

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) share price today is $13.845.

Can Indians buy MainStay CBRE Global Infrastructure Megatrends Fund shares?

Yes, Indians can buy shares of MainStay CBRE Global Infrastructure Megatrends 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 MainStay CBRE Global Infrastructure Megatrends Fund be purchased?

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

How to invest in MainStay CBRE Global Infrastructure Megatrends 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 MainStay CBRE Global Infrastructure Megatrends Fund shares

What is MainStay CBRE Global Infrastructure Megatrends Fund's 52-week high and low ETF share price?

The 52-week high price of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is $15.28. The 52-week low price of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is $12.28.

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

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

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

Yes, you can setup SIP in MainStay CBRE Global Infrastructure Megatrends 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 tickr page and set up your recurring investment

What is the historical performance of MainStay CBRE Global Infrastructure Megatrends Fund ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for MainStay CBRE Global Infrastructure Megatrends Fund on Vested.

What is the expense ratio of MainStay CBRE Global Infrastructure Megatrends Fund?

The expense ratio of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is .

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