NYLI CBRE Global Infrastructure Megatrends Term Fund company logo
NYLI CBRE Global Infrastructure Megatrends Term Fund logo

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Summary

Current Price
As of today, MEGI price is $14.54, down -3.00% on
Current Price All-Time High
MEGI price is currently -29.06% below its historical high of $20.50 set on
Market Cap
MEGI current market cap is $757M, with unknown 1-year change
PE Ratio
MEGI PE ratio is unknown
Revenue
MEGI current annual revenue is $93.04M, up +399.67% year-over-year
Next Earnings
As of today, the next earnings release for MEGI has not been scheduled

Profile

Company profile for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
MetricValue
Full NameNYLI CBRE Global Infrastructure Megatrends Term Fund
TickerNYSE: MEGI
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Website-
Employees-

Key Metrics

NYLI CBRE Global Infrastructure Megatrends Term Fund Key Details
MetricDateValue
Price$14.54
Price, 1D Change-3.00%
$757M
10.32%
-
0.45
$93M
Revenue, 1Y Change+399.67%
$1.76
EPS, 1Y Change+417.65%

Chart

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Series
SUGGESTED SERIES
NYLI CBRE Global Infrastructure Megatrends Term Fund chart

Events

NYLI CBRE Global Infrastructure Megatrends Term Fund Events
MetricDateValue
Next EarningsN/A
Last Qtr. EarningsN/A
Last Ann. EarningsN/A
Last Ex-Dividend$0.13
Next Ex-Dividend$0.13
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

MEGI Estimates
MetricDateValue
$1.76
EPS EstimateN/A-
EPS Est. ChangeN/A-
$93.04M
Revenue EstimateN/A-
Revenue Est. ChangeN/A-
Current Price$14.54
Price Target--
Price Tgt. Change--

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EPS

No EPS data available
MEGI EPS reported versus estimate values chart

Revenue

No revenue data available
MEGI revenue reported versus estimate values chart

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Performance

MEGI Performance
MetricDateValue
Price, 1Y+9.65%
Price, 3Y+7.70%
-
-
+399.67%
-
+417.65%
-

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Technical Indicators

MEGI Technical Indicators
MetricDateValue
Current Price$14.54
$14.35
SMA 200 vs Price-1.33%
$14.69
SMA 50 vs Price+1.06%
0.45
$0.26
37.79
20.72%
17.44%

Dividends

MEGI Dividends
MetricDateValue
Last Paid$0.13
Upcoming$0.13
10.32%
Total Dividend$1.50
$78.07M
85.48%

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Income & Profitability

MEGI Income & Profitability
MetricDateValue
$93.04M
$1.76
-
-
-
-
$91.33M
-
-

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Financial Health

MEGI Financial Health
MetricDateValue
0.32
-
-
-
-
-

Valuations

MEGI Valuations
MetricDateValue
-
-
0.92
-
N/A-

Balance Sheet

MEGI Balance Sheet
MetricDateValue
$792.14M
$280.01K
$1.05B
-
$259.56M
-
$256.30M
-
$2.22M

Expenses

MEGI Expenses
MetricDateValue
-
$1.71M
-
$1.66M
-
$14.40M
-

Cash Flow

MEGI Cash Flow
MetricDateValue
-
-
-
-
$86.41M

Recent analyst updates

MEGI Recent analyst updates
MetricDateValue
No dataN/AN/A

Analyst sentiment

Sentiment over the past month
MEGI analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
MEGI institutional ownership distribution chart

Screeners with MEGI

FAQ

  • What is the ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund?

    The ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund is NYSE:MEGI

  • Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?

    Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund pays dividends. The last payment was $0.13, with an ex-dividend date on March 22, 2026

  • What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?

    NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Financial Services sector

  • What industry is NYLI CBRE Global Infrastructure Megatrends Term Fund in?

    NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Asset Management industry

  • What country is NYLI CBRE Global Infrastructure Megatrends Term Fund based in?

    NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in United States

  • When did NYLI CBRE Global Infrastructure Megatrends Term Fund go public?

    NYLI CBRE Global Infrastructure Megatrends Term Fund initial public offering (IPO) was on October 27, 2021

  • Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the S&P 500?

    No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the S&P 500 index

  • Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the NASDAQ 100?

    No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the NASDAQ 100 index

  • Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the Dow Jones?

    No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the Dow Jones index

  • When does NYLI CBRE Global Infrastructure Megatrends Term Fund report earnings?

    The date for NYLI CBRE Global Infrastructure Megatrends Term Fund's next earnings report has not been announced yet

Data Sources & References

  1. MEGI Profile on Yahoo Finance finance.yahoo.com/quote/MEGI
  2. MEGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/megi