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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

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13.54
+0.01
+(0.07%)
As of 11:24:54 AM EDT. Market Open.
Loading Chart for MEGI
  • Previous Close 13.53
  • Open 13.42
  • Bid 13.51 x 1000
  • Ask 13.53 x 900
  • Day's Range 13.41 - 13.55
  • 52 Week Range 11.28 - 14.96
  • Volume 65,123
  • Avg. Volume 179,238
  • Market Cap (intraday) 704.718M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 6.98
  • EPS (TTM) 1.94
  • Earnings Date --
  • Forward Dividend & Yield 1.35 (12.44%)
  • Ex-Dividend Date Oct 20, 2023
  • 1y Target Est --

Recent News: MEGI

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Performance Overview: MEGI

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

MEGI
14.84%
MSCI WORLD (^990100-USD-STRD)
4.25%

1-Year Return

MEGI
22.27%
MSCI WORLD (^990100-USD-STRD)
4.13%

3-Year Return

MEGI
2.65%
MSCI WORLD (^990100-USD-STRD)
0.00%

5-Year Return

MEGI
32.30%
MSCI WORLD (^990100-USD-STRD)
99.80%

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Statistics: MEGI

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    704.20M

  • Enterprise Value

    --

  • Trailing P/E

    6.97

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.92

  • Price/Book (mrq)

    0.89

  • Enterprise Value/Revenue

    9.30

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: MEGI

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Company Insights: MEGI

Research Reports: MEGI

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